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MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
ACTIVE
LEI: 549300YJTIB2BZNHO676
ISSUED
United States of America, WILMINGTON, C/O WILMINGTON TRUST SP SERVICES, INC., 1100 N. MARKET STREET, 4TH FLOOR, 19890
Legal name
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
7633734
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Limited Partnership (en)
T91T
Entity status
ACTIVE
Entity created at
2019-09-30
Addresses
Legal Address
C/O WILMINGTON TRUST SP SERVICES, INC.
1100 N. MARKET STREET
4TH FLOOR
19890
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O MONDRIAN INVESTMENT PARTNERS LIMITED
SIXTY LONDON WALL
FLOOR 10
EC2M 5TQ
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2019-12-16
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001805310
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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