Lazard Emerging Markets Total Return Debt Fund
254900XKY7M5QJW51111
issued
Company data
| Legal name | Lazard Emerging Markets Total Return Debt Fund |
| Legal address | Gateway Level 12, 1 Macquarie Place, Sydney, 2000, Australia |
| Registration authority entity ID | 162 470 046 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900XKY7M5QJW51111 |
| Status |
Issued
|
| Next renewal date | 2026-02-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Lazard Emerging Markets Total Return Debt Fund |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 162 470 046 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2013-03-05 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 162 470 046 |
LEI registration details
| LEI code | 254900XKY7M5QJW51111 |
| Status |
Issued
|
| Initial registration | 2022-03-15 |
| Last update | 2025-01-23 |
| Next renewal date | 2026-02-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Gateway Level 12, 1 Macquarie Place |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O Lazard Fund Managers (Ireland) Limited, 6th Floor, 2 Grand Canal Square |
| Postal code | D02 A342 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
LEI: 254900XKY7M5QJW51111
LEI registration status: ISSUED
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Lazard Emerging Markets Total Return Debt Fund
LEI: 254900XKY7M5QJW51111
LEI registration status: ISSUED
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