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LEI record

· Luxembourg

EMERGING MARKETS CORPORATE DEBT FUND

EMERGING MARKETS CORPORATE DEBT FUND in LUXEMBOURG — Issued LEI 213800UKABOFL2FFQV69, registered 2013.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 25 Jul 2026. GLEIF publishes only the current record.

IssuedActive
2138
00
UKABOFL2FFQV
69
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
18 Dec 2013
Next renewal
19 Dec 2027

Reference data

Identity

LEI
213800UKABOFL2FFQV69
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00005635_00000046
Legal address
17, BOULEVARD DE KOCKELSCHEUER, LUXEMBOURG, L-1821, LU
HQ address
C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, LONDON, GB
Initial registration
18 Dec 2013
Last updated
4 Nov 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

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

The archive · 3 versions

Change history

  1. 5 Nov 2026 – current
    • Next renewal: 2026-12-19→2027-12-19
  2. 25 Jul 2026 – 5 Nov 2026
    • Legal address: 49, AVENUE J-F KENNEDY→17, BOULEVARD DE KOCKELSCHEUER
  3. 6 Jul 2026 – 25 Jul 2026
    First recorded version.

What this means

What the record says about EMERGING MARKETS CORPORATE DEBT FUND

EMERGING MARKETS CORPORATE DEBT 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 12 years, since 18 Dec 2013. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 19 Dec 2027, 402 days from now.

This archive holds 3 versions of the record. The most recent change was on 5 Nov 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00005635_00000046, 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 its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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