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Marathon Emerging Market Bond Fund
ACTIVE
LEI: 254900GB4QL9RO2D6N88
ISSUED
Cayman Islands, Camana Bay, One Nexus Way, KY1-1205
Legal name
Marathon Emerging Market Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-09-01
Addresses
Legal Address
One Nexus Way
KY1-1205
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD
ST. HELIER
JE | Jersey
Registration details
LEI initial registration date
2019-08-22
LEI last update date
2024-06-24
LEI registration status
ISSUED
LEI next renewal date
2025-07-22
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
Umbrella fund
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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