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Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P.

ACTIVE

LEI: 549300RHQFTX9VVF0136

LAPSED
Cayman Islands, Camana Bay, c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, KY1-9009
Legal name
Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1609156
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
exempted limited partnership (en)
6XB7
Entity status
ACTIVE
Entity created at
2019-01-16

Addresses

Legal Address
c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way
KY1-9009
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o WELLINGTON MANAGEMENT COMPANY LLP 280 Congress Street
3rd Floor - Dock Square
02210
Boston
US-MA
US | United States of America

Registration details

LEI initial registration date
2019-01-28
LEI last update date
2024-09-06
LEI registration status
LAPSED
LEI next renewal date
2024-09-06
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1609156
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
99901

Relationships

Fund manager
WELLINGTON MANAGEMENT COMPANY LLP
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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