Georgetown Emerging Markets Fund SPC, Ltd. - New Europe Fund SP
copy
549300X6PRBXNB64PI76 549300X6PRBXNB64PI76
ISSUED
Company data
| Legal name | Georgetown Emerging Markets Fund SPC, Ltd. - New Europe Fund SP |
| Legal address | 89 Nexus Way, George Town, KY1-9009, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300X6PRBXNB64PI76 copy 549300X6PRBXNB64PI76 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Georgetown Emerging Markets Fund SPC, Ltd. - New Europe Fund SP |
| Entity status |
ACTIVE
|
| Other entity names | Rock Creek New Europe Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-02-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300X6PRBXNB64PI76 copy 549300X6PRBXNB64PI76 |
| Status |
ISSUED
|
| Initial registration | 2017-12-20 |
| Last update | 2025-09-09 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 89 Nexus Way |
| Postal code | KY1-9009 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O The Rock Creek Group, LP, 1133 Connecticut Avenue North West, Suite 810 |
| Postal code | 20036 |
| City | Washington |
| Region code | US-DC |
| 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
New Europe Fund SP
LEI: 549300X6PRBXNB64PI76
LEI registration status: ISSUED
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New Europe Fund SP
LEI: 549300X6PRBXNB64PI76
LEI registration status: ISSUED
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