William Blair SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND
549300I304F0KPO5IU53
issued
Company data
| Legal name | William Blair SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND |
| Legal address | 31, Z.A. Bourmicht, Bertrange, 8070, Luxembourg |
| Registration authority entity ID | O00003657_00000014 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300I304F0KPO5IU53 |
| Status |
Issued
|
| Next renewal date | 2026-06-22 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | William Blair SICAV - EMERGING MARKETS DEBT HARD CURRENCY 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 | O00003657_00000014 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-03-23 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003657_00000014 |
LEI registration details
| LEI code | 549300I304F0KPO5IU53 |
| Status |
Issued
|
| Initial registration | 2019-12-13 |
| Last update | 2025-04-28 |
| Next renewal date | 2026-06-22 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 31, Z.A. Bourmicht |
| Postal code | 8070 |
| City | Bertrange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 150 NORTH RIVERSIDE SUITE 3500 |
| Postal code | 60606 |
| City | CHICAGO |
| Region code | US-IL |
| Country | US | United States of America |
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 MARKETS DEBT HARD CURRENCY FUND
LEI: 549300I304F0KPO5IU53
LEI registration status: ISSUED
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EMERGING MARKETS DEBT HARD CURRENCY FUND
LEI: 549300I304F0KPO5IU53
LEI registration status: ISSUED
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