Lazard Emerging Markets Total Return Debt Fund No. 2
2549000FV12NWO3V9H73
issued
Company data
| Legal name | Lazard Emerging Markets Total Return Debt Fund No. 2 |
| Legal address | Level 12, Gateway, 1 Macquarie Place, Sydney, 2000, Australia |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549000FV12NWO3V9H73 |
| Status |
Issued
|
| Next renewal date | 2025-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Lazard Emerging Markets Total Return Debt Fund No. 2 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2022-05-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549000FV12NWO3V9H73 |
| Status |
Issued
|
| Initial registration | 2022-05-23 |
| Last update | 2024-05-21 |
| Next renewal date | 2025-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Level 12, Gateway, 1 Macquarie Place |
| Postal code | 2000 |
| City | Sydney |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O Lazard Asset Management LLC, 160 Greentree Drive, Suite 101 |
| Postal code | 19904 |
| City | Dover |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Lazard Emerging Markets Total Return Debt Fund No. 2
LEI: 2549000FV12NWO3V9H73
LEI registration status: ISSUED
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Lazard Emerging Markets Total Return Debt Fund No. 2
LEI: 2549000FV12NWO3V9H73
LEI registration status: ISSUED
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