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Lazard Emerging Markets Total Return Debt Fund No. 2
ACTIVE
LEI: 2549000FV12NWO3V9H73
ISSUED
Australia, Sydney, Level 12, Gateway, 1 Macquarie Place, 2000
Legal name
Lazard Emerging Markets Total Return Debt Fund No. 2
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
Fund (en)
ADXG
Entity status
ACTIVE
Entity created at
2022-05-06
Addresses
Legal Address
Level 12
Gateway
1 Macquarie Place
2000
Sydney
AU | Australia
Headquarters Address
C/O Lazard Asset Management LLC
160 Greentree Drive
Suite 101
19904
Dover
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-05-23
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2025-05-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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