ORCHID EM ABSOLUTE RETURN DEBT FUND
549300RX715P8F1XP084
issued
Company data
| Legal name | ORCHID EM ABSOLUTE RETURN DEBT FUND |
| Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre, George Town, KY1-1102, Cayman Islands |
| Registration authority entity ID | IM-320205 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300RX715P8F1XP084 |
| Status |
Issued
|
| Next renewal date | 2025-07-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ORCHID EM ABSOLUTE RETURN DEBT FUND |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | IM-320205 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | limited liability company (en) MPUG |
| Entity created at | 2017-03-02 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | IM-320205 |
LEI registration details
| LEI code | 549300RX715P8F1XP084 |
| Status |
Issued
|
| Initial registration | 2017-03-15 |
| Last update | 2024-07-08 |
| Next renewal date | 2025-07-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre |
| Postal code | KY1-1102 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Ashmore Investment Management Limited, 61 Aldwych |
| Postal code | WC2B 4AE |
| 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
ORCHID EM ABSOLUTE RETURN DEBT FUND
LEI: 549300RX715P8F1XP084
LEI registration status: ISSUED
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ORCHID EM ABSOLUTE RETURN DEBT FUND
LEI: 549300RX715P8F1XP084
LEI registration status: ISSUED
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