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MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.
ACTIVE
LEI: PZEM7Z7BIWB7VCPZ4V48
ISSUED
United States of America, WILMINGTON, 1100 N. MARKET STREET 4TH FLOOR, 19890
Legal name
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001447880
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-10-04
Addresses
Legal Address
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
2012-11-29
LEI last update date
2024-06-05
LEI registration status
ISSUED
LEI next renewal date
2025-06-12
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
0001447880
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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