ORCHID EM ABSOLUTE RETURN DEBT FUND
549300RX715P8F1XP084
issued
Company data
| Legal name | ORCHID EM ABSOLUTE RETURN DEBT FUND |
| Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre, George Town, KY1-1102, Cayman Islands |
| Registration authority entity ID | IM-320205 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300RX715P8F1XP084 |
| Status |
Issued
|
| Next renewal date | 2025-07-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ORCHID EM ABSOLUTE RETURN DEBT FUND |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | IM-320205 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | limited liability company (en) MPUG |
| Entity created at | 2017-03-02 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | IM-320205 |
LEI registration details
| LEI number | 549300RX715P8F1XP084 |
| Status |
Issued
|
| Initial registration | 2017-03-15 |
| Last update | 2024-07-08 |
| Next renewal date | 2025-07-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre |
| Postal code | KY1-1102 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Ashmore Investment Management Limited, 61 Aldwych |
| Postal code | WC2B 4AE |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
ORCHID EM ABSOLUTE RETURN DEBT FUND
LEI: 549300RX715P8F1XP084
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ORCHID EM ABSOLUTE RETURN DEBT FUND
LEI: 549300RX715P8F1XP084
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ORCHID EM ABSOLUTE RETURN DEBT FUND
LEI: 549300RX715P8F1XP084
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ORCHID EM ABSOLUTE RETURN DEBT FUND
LEI: 549300RX715P8F1XP084
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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