EASTSPRING INVESTMENTS FUNDS LLC - Eastspring Global Emerging Markets ex-China Equity Fund
25490064BDN0B6YCLC34
issued
Company data
| Legal name | EASTSPRING INVESTMENTS FUNDS LLC - Eastspring Global Emerging Markets ex-China Equity Fund |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 25490064BDN0B6YCLC34 |
| Status |
Issued
|
| Next renewal date | 2025-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | EASTSPRING INVESTMENTS FUNDS LLC - Eastspring Global Emerging Markets ex-China Equity Fund |
| Entity status |
Active
|
| Other entity names | Eastspring Global Emerging Markets Great Transition Equity Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-05-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 25490064BDN0B6YCLC34 |
| Status |
Issued
|
| Initial registration | 2024-06-10 |
| Last update | 2025-04-04 |
| Next renewal date | 2025-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O EASTSPRING INVESTMENTS (SINGAPORE) LIMITED, 7 STRAITS VIEW, #09-01 |
| Postal code | 018936 |
| City | SINGAPORE |
| Region code | SG-01 |
| Country | SG | Singapore |
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
Eastspring Global Emerging Markets ex-China Equity Fund
LEI: 25490064BDN0B6YCLC34
LEI registration status: ISSUED
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Eastspring Global Emerging Markets ex-China Equity Fund
LEI: 25490064BDN0B6YCLC34
LEI registration status: ISSUED
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