GLG Emerging Markets Special Situations Fund
copy
5493003AUNDM9MVDKG21 5493003AUNDM9MVDKG21
issued
Company data
| Legal name | GLG Emerging Markets Special Situations Fund |
| Legal address | C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way, Camana Bay, KY1-1205, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493003AUNDM9MVDKG21 copy 5493003AUNDM9MVDKG21 |
| Status |
Issued
|
| Next renewal date | 2026-02-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GLG Emerging Markets Special Situations Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-04-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493003AUNDM9MVDKG21 copy 5493003AUNDM9MVDKG21 |
| Status |
Issued
|
| Initial registration | 2013-04-09 |
| Last update | 2025-02-07 |
| Next renewal date | 2026-02-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O GLG Partners LP, Riverbank House, 2 Swan Lane |
| Postal code | EC4R 3AD |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
GLG Emerging Markets Special Situations Fund
LEI: 5493003AUNDM9MVDKG21
LEI registration status: ISSUED
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GLG Emerging Markets Special Situations Fund
LEI: 5493003AUNDM9MVDKG21
LEI registration status: ISSUED
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