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Cayman Emerging Sovereign Fund
ACTIVE
LEI: 5493001FNB4F7OPPU080
ISSUED
Cayman Islands, George Town, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694 CIBC FirstCaribbean House 25 Main Street, KY1-1107
Legal name
Cayman Emerging Sovereign 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
2022-07-25
Addresses
Legal Address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694 CIBC FirstCaribbean House 25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Western Asset Management Company, LLC, 385 East Colorado Boulevard
91101
Pasadena
US-CA
US | United States of America
Registration details
LEI initial registration date
2013-04-26
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
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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