GLG Emerging Markets Special Situations Fund
5493003AUNDM9MVDKG21
issued
Company data
Legal name | GLG Emerging Markets Special Situations Fund |
Legal address | C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way, Camana Bay, KY1-1205, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 5493003AUNDM9MVDKG21 |
Status |
Issued
|
Next renewal date | 2025-03-20 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | GLG Emerging Markets Special Situations Fund |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2013-04-09 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 5493003AUNDM9MVDKG21 |
Status |
Issued
|
Initial registration | 2013-04-09 |
Last update | 2024-03-12 |
Next renewal date | 2025-03-20 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way |
Postal code | KY1-1205 |
City | Camana Bay |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | c/o GLG Partners LP, Riverbank House, 2 Swan Lane |
Postal code | EC4R 3AD |
City | London |
Country | GB | United Kingdom |
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
GLG Emerging Markets Special Situations Fund
LEI: 5493003AUNDM9MVDKG21
LEI registration status: ISSUED
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GLG Emerging Markets Special Situations Fund
LEI: 5493003AUNDM9MVDKG21
LEI registration status: ISSUED
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