MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
549300YJTIB2BZNHO676
issued
Company data
| Legal name | MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P. |
| Legal address | C/O WILMINGTON TRUST SP SERVICES, INC., 1100 N. MARKET STREET, 4TH FLOOR, WILMINGTON, 19890, United States of America |
| Registration authority entity ID | 7633734 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YJTIB2BZNHO676 |
| Status |
Issued
|
| Next renewal date | 2025-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P. |
| Entity status |
Active
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 7633734 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Partnership (en) T91T |
| Entity created at | 2019-09-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001805310 |
LEI registration details
| LEI code | 549300YJTIB2BZNHO676 |
| Status |
Issued
|
| Initial registration | 2019-12-16 |
| Last update | 2024-09-04 |
| Next renewal date | 2025-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O WILMINGTON TRUST SP SERVICES, INC., 1100 N. MARKET STREET, 4TH FLOOR |
| Postal code | 19890 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O MONDRIAN INVESTMENT PARTNERS LIMITED, SIXTY LONDON WALL, FLOOR 10 |
| Postal code | EC2M 5TQ |
| 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
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
LEI: 549300YJTIB2BZNHO676
LEI registration status: ISSUED
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MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
LEI: 549300YJTIB2BZNHO676
LEI registration status: ISSUED
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