DuPont Capital Management Corporation GEM Trust - GEM Trust Opportunistic 3
copy
5493005RY14MWPLUBG06 5493005RY14MWPLUBG06
LAPSED
Company data
| Legal name | DuPont Capital Management Corporation GEM Trust - GEM Trust Opportunistic 3 |
| Legal address | C/O State Street Bank And Trust Company, 1st Floor, 1 Lincoln Street, Boston, 02111, United States of America |
| Registration authority entity ID | 0001792803 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493005RY14MWPLUBG06 copy 5493005RY14MWPLUBG06 |
| Status |
LAPSED
|
| Next renewal date | 2023-09-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DuPont Capital Management Corporation GEM Trust - GEM Trust Opportunistic 3 |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001792803 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-12 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001792803 |
LEI registration details
| LEI code | 5493005RY14MWPLUBG06 copy 5493005RY14MWPLUBG06 |
| Status |
LAPSED
|
| Initial registration | 2012-12-13 |
| Last update | 2025-04-21 |
| Next renewal date | 2023-09-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O State Street Bank And Trust Company, 1st Floor, 1 Lincoln Street |
| Postal code | 02111 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O DUPONT CAPITAL MANAGEMENT CORPORATION, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
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
Umbrella Fund
GEM Trust Opportunistic 3
LEI: 5493005RY14MWPLUBG06
LEI registration status: LAPSED
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GEM Trust Opportunistic 3
LEI: 5493005RY14MWPLUBG06
LEI registration status: LAPSED
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