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AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
ACTIVE
LEI: 549300D0IRLAX781OQ71
ISSUED
Luxembourg, Luxembourg, 4, Rue Robert Stumper, L-2557
Legal name
AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Other entity names
AUBREY CAPITAL MANAGEMENT ACCESS FUND - AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
MARKET ACCESS III - AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005789_00000017
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-01-30
Addresses
Legal Address
4, Rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
4 Rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-01-31
LEI last update date
2023-11-10
LEI registration status
ISSUED
LEI next renewal date
2024-11-21
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005789_00000017
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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