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LEI record

· Luxembourg

J.STERN & CO. EMERGING MARKET DEBT STARS FUND

J.STERN & CO. EMERGING MARKET DEBT STARS FUND in LUXEMBOURG — Issued LEI 213800CESZYCJ7WL7G51, registered 2022.

IssuedActive
2138
00
CESZYCJ7WL7G
51
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
3 Aug 2022
Next renewal
25 Aug 2027

Reference data

Identity

LEI
213800CESZYCJ7WL7G51
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00007094_00000014
Legal address
11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, LU
HQ address
C/O J. STERN & CO LLP, 4 CARLTON GARDENS, LONDON, GB
Initial registration
3 Aug 2022
Last updated
25 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerJ. STERN & CO LLP
Umbrella fundALPHA UCITS SICAV
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 26 Aug 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-08-20→2027-08-25
  2. 22 Aug 2026 – 26 Aug 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 22 Aug 2026
    First recorded version.

What this means

What the record says about J.STERN & CO. EMERGING MARKET DEBT STARS FUND

J.STERN & CO. EMERGING MARKET DEBT STARS FUND is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 3 Aug 2022. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 25 Aug 2027, 333 days from now.

This archive holds 3 versions of the record. The most recent change was on 26 Aug 2026 and altered the lei status, registration status, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00007094_00000014, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg