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TRG EMERGING MARKETS LOCAL DEBT UCITS FUND
ACTIVE
LEI: 635400HLLEESR7XVNJ71
ISSUED
Luxembourg, Luxembourg, 2, rue d’Alsace, L-1122
Legal name
TRG EMERGING MARKETS LOCAL DEBT UCITS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011824_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-11-08
Addresses
Legal Address
2, rue d’Alsace
L-1122
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
2, rue d’Alsace
L-1122
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-10-11
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2024-10-11
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011824_00000001
Relationships
Fund manager
Umbrella fund
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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