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Emerging Markets Local Currency Bond (Master) Fund, Ltd.
ACTIVE
LEI: 549300LF6XUGBLWTLD89
ISSUED
Cayman Islands, George Town, c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, KY1-1104
Legal name
Emerging Markets Local Currency Bond (Master) Fund, Ltd.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
650473
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-02-26
Addresses
Legal Address
c/o Maples Corporate Services Limited
P.O. Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o Franklin Advisers Inc.
1st Floor
Building 970
94403
San Mateo
US-CA
US | United States of America
Registration details
LEI initial registration date
2013-03-28
LEI last update date
2024-06-19
LEI registration status
ISSUED
LEI next renewal date
2025-07-17
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
650473
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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