EMERGING EASTERN EUROPE FUND
213800A6T3V2KLOMNU88
issued
Company data
| Legal name | EMERGING EASTERN EUROPE FUND |
| Legal address | 31, Z.A. BOURMICHT, BERTRANGE, LUXEMBOURG, L-8070, Luxembourg |
| Registration authority entity ID | O00000341_00000013 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800A6T3V2KLOMNU88 |
| Status |
Issued
|
| Next renewal date | 2025-02-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EMERGING EASTERN EUROPE FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000341_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1997-04-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000341_00000013 |
LEI registration details
| LEI code | 213800A6T3V2KLOMNU88 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2024-01-16 |
| Next renewal date | 2025-02-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 31, Z.A. BOURMICHT, BERTRANGE |
| Postal code | L-8070 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FIERA CAPITAL (UK) LIMITED, 3RD FLOOR, QUEENSBERRY HOUSE, 3 OLD BURLINGTON STREET |
| Postal code | W1S 3AE |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
EMERGING EASTERN EUROPE FUND
LEI: 213800A6T3V2KLOMNU88
LEI registration status: ISSUED
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EMERGING EASTERN EUROPE FUND
LEI: 213800A6T3V2KLOMNU88
LEI registration status: ISSUED
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