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Ruffer Sicav - Ruffer Emerging Markets Fund

ACTIVE

LEI: 213800M1QGWOJSNWPG57

LAPSED
Luxembourg, Luxembourg, 15, Avenue J.F. Kennedy, L-1855
Legal name
Ruffer Sicav - Ruffer Emerging Markets Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-06-13

Addresses

Legal Address
15, Avenue J.F. Kennedy
L-1855
Luxembourg
LU | Luxembourg
Headquarters Address
C/O Fundpartner Solutions (Europe) S.A.
15, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2013-10-23
LEI last update date
2024-06-28
LEI registration status
LAPSED
LEI next renewal date
2024-06-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available