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ORCHID EM ABSOLUTE RETURN DEBT FUND
ACTIVE
LEI: 549300RX715P8F1XP084
ISSUED
Cayman Islands, George Town, C/O International Management Services Ltd, PO Box 61, Harbour Centre, KY1-1102
Legal name
ORCHID EM ABSOLUTE RETURN DEBT FUND
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
IM-320205
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
limited liability company (en)
MPUG
Entity status
ACTIVE
Entity created at
2017-03-02
Addresses
Legal Address
C/O International Management Services Ltd
PO Box 61, Harbour Centre
KY1-1102
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
2017-03-15
LEI last update date
2024-07-08
LEI registration status
ISSUED
LEI next renewal date
2025-07-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
IM-320205
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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