LALEIatlas

LEI record

· Cayman Islands

Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP

LapsedActive
5493
00
O8W10VB54K6Y
79
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
15 Jan 2015
Next renewal
13 Sep 2018

Reference data

Identity

LEI
549300O8W10VB54K6Y79
Legal form
FUND9999
Registration authority
No Registration Authority available
Legal address
C/O State Street Cayman Trust Company, Ltd., PO Box 3113, 45 Market Street, Suite 3206A, Gardenia Court, Camana Bay, KY1-1205, KY
HQ address
C/O The Rock Creek Group LP, 1133 Connecticut Avenue, North West, Suite 810, Washington, US
Initial registration
15 Jan 2015
Last updated
15 Nov 2023
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Ultimate parentWELLS FARGO & COMPANY

Securities & codes

Securities and identifiers

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

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Cayman Islands.

Its LEI has been on record for 11 years, since 2015. Its annual renewal is overdue — it was due 13 Sep 2018.

It is ultimately consolidated by WELLS FARGO & COMPANY.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands