International Investment Portfolios - Emerging Markets Local Currency Debt Portfolio
2549000SWYVTX499O883
issued
Company data
| Legal name | International Investment Portfolios - Emerging Markets Local Currency Debt Portfolio |
| Legal address | 6C, Route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00014985_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549000SWYVTX499O883 |
| Status |
Issued
|
| Next renewal date | 2026-04-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | International Investment Portfolios - Emerging Markets Local Currency Debt Portfolio |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00014985_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-04-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00014985_00000001 |
LEI registration details
| LEI number | 2549000SWYVTX499O883 |
| Status |
Issued
|
| Initial registration | 2025-04-17 |
| Last update | 2025-04-17 |
| Next renewal date | 2026-04-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6C, Route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL, 37A, AVENUE, JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Emerging Markets Local Currency Debt Portfolio
LEI: 2549000SWYVTX499O883
LEI registration status: ISSUED
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Emerging Markets Local Currency Debt Portfolio
LEI: 2549000SWYVTX499O883
LEI registration status: ISSUED
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