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EP Emerging Markets Fund
ACTIVE
LEI: 549300E9C9AWHVZ11Y03
ISSUED
United States of America, MILWAUKEE, 235 WEST GALENA STREET, 53212
Legal name
EP Emerging Markets Fund
Other entity names
Investment Managers Series Trust - EP Asia Small Companies Fund
Investment Managers Series Trust - EP Emerging Markets Small Companies Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000030491
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-11-30
Addresses
Legal Address
235 WEST GALENA STREET
53212
MILWAUKEE
US-WI
US | United States of America
Headquarters Address
c/o EURO PACIFIC ASSET MANAGEMENT, LLC Metro Office Park, Metro Parque 7
Calle 1, Suite 204
00968
Guaynabo
PR | Puerto Rico
Registration details
LEI initial registration date
2013-06-20
LEI last update date
2024-08-07
LEI registration status
ISSUED
LEI next renewal date
2025-09-06
Automatic renewal until
2026-09-06
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000030491
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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