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Emerging Markets Value
ACTIVE
LEI: 549300GR7SOH8X1GXE25
ISSUED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808
Legal name
Emerging Markets Value
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O RBC Global Asset Management (U.S.) Inc.
2345 Rice Street
Suite 230
55113
Roseville
US-MN
US | United States of America
Registration details
LEI initial registration date
2019-03-13
LEI last update date
2024-05-16
LEI registration status
ISSUED
LEI next renewal date
2025-05-16
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
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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