TRG EMERGING MARKETS LOCAL DEBT UCITS FUND

635400HLLEESR7XVNJ71Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

TRG EMERGING MARKETS LOCAL DEBT UCITS FUND is an active legal entity registered in Luxembourg (LU). LEI code: 635400HLLEESR7XVNJ71. The LEI was first issued on Oct 10, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 10, 2024.

ⓘ Entity Details

LEI Code 635400HLLEESR7XVNJ71 Legal Name TRG EMERGING MARKETS LOCAL DEBT UCITS FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011824_00000001

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 10, 2018 Last Updated Oct 10, 2024 Next Renewal Oct 10, 2024 (494 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, rue d’Alsace
Luxembourg
LU-LU
L-1122
LU
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
2, rue d’Alsace
Luxembourg
LU-LU
L-1122
LU

📅 Registration Timeline

First Issued
Oct 10, 2018 — LEI initially registered
Last Updated
Oct 10, 2024 — Record data last refreshed
Renewal Overdue
Oct 10, 2024 — Renewal deadline has passed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00HLLEESR7XVNJ
71
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Waystone Management Company (IE) Limited is fund-managed by
Montlake UCITS Platform (Lux) SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for TRG EMERGING MARKETS LOCAL DEBT UCITS FUND? +

The Legal Entity Identifier (LEI) for TRG EMERGING MARKETS LOCAL DEBT UCITS FUND is 635400HLLEESR7XVNJ71. This 20-character code uniquely identifies TRG EMERGING MARKETS LOCAL DEBT UCITS FUND in global financial transactions as per ISO 17442.

Is TRG EMERGING MARKETS LOCAL DEBT UCITS FUND's LEI active? +

Yes, TRG EMERGING MARKETS LOCAL DEBT UCITS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 10, 2024 and is due for renewal on Oct 10, 2024.

Where is TRG EMERGING MARKETS LOCAL DEBT UCITS FUND registered? +

TRG EMERGING MARKETS LOCAL DEBT UCITS FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011824_00000001.

Who owns TRG EMERGING MARKETS LOCAL DEBT UCITS FUND? +

According to GLEIF Level 2 relationship data, TRG EMERGING MARKETS LOCAL DEBT UCITS FUND's parent entity is Waystone Management Company (IE) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TRG EMERGING MARKETS LOCAL DEBT UCITS FUND, registered in Luxembourg. The LEI code 635400HLLEESR7XVNJ71 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.