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LAZARD EM LOCAL CURRENCY BOND FUND

ACTIVE

LEI: 549300Y7W6GTUOK2H009

ISSUED
Jersey, ST HELIER, LIME GROVE HOUSE GREEN STREET, JE1 2ST
Legal name
LAZARD EM LOCAL CURRENCY BOND FUND
Registered at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Legal jurisdiction
JE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-04

Addresses

Legal Address
LIME GROVE HOUSE GREEN STREET
JE1 2ST
ST HELIER
JE | Jersey
Headquarters Address
C/O NISSAY ASSET MANAGEMENT CORPORATION
NIHON SEIMEI MARUNOUCHI BLDG.1-6-6
100-8219
CHIYODA-KU
JP | Japan

Registration details

LEI initial registration date
2012-12-05
LEI last update date
2023-11-09
LEI registration status
ISSUED
LEI next renewal date
2024-11-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913

Relationships

Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available