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GLG Emerging Markets Special Situations Fund
ACTIVE
LEI: 5493003AUNDM9MVDKG21
ISSUED
Cayman Islands, Camana Bay, C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way, KY1-1205
Legal name
GLG Emerging Markets Special Situations 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
2013-04-09
Addresses
Legal Address
C/O Citco Trustees (Cayman) Limited
PO Box 31106
89 Nexus Way
KY1-1205
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o GLG Partners LP
Riverbank House
2 Swan Lane
EC4R 3AD
London
GB | United Kingdom
Registration details
LEI initial registration date
2013-04-09
LEI last update date
2024-03-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-20
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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