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Cordelia Emerging Market Cayman Unit Trust
ACTIVE
LEI: 549300BU6TXZDSLZ1U52
ISSUED
Cayman Islands, George Town, PO Box 31371, 72 Market Street, Cassia Court, KY1-1206
Legal name
Cordelia Emerging Market Cayman Unit Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
7199
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-17
Addresses
Legal Address
PO Box 31371
72 Market Street
Cassia Court
KY1-1206
George Town
KY | Cayman Islands
Headquarters Address
C/O Ashmore Investment Management Limited
61 Aldwych
WC2B 4AE
London
GB | United Kingdom
Registration details
LEI initial registration date
2012-12-18
LEI last update date
2023-11-14
LEI registration status
ISSUED
LEI next renewal date
2024-11-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
7199
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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