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LEI record

· Luxembourg

GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES

GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES in Senningerberg — Issued LEI 549300WSLNVOJ8I6H148, registered 2014.

IssuedActive
5493
00
WSLNVOJ8I6H1
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
28 Feb 2014
Next renewal
9 Sep 2027

Reference data

Identity

LEI
549300WSLNVOJ8I6H148
Registration authority
CSSF - Supervised Entitiesentity ID O00000689_00000018
Legal address
Airport Center, 5 Heienhaff,, Senningerberg, 1736, LU
HQ address
c/o FUNDROCK MANAGEMENT COMPANY S.A., Airport Center, 5 Heienhaff,, Senningerberg, LU
Initial registration
28 Feb 2014
Last updated
9 Sep 2026

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 10 Sep 2026 – current
    • Legal name: EMERGING MARKETS OPPORTUNITIES BOND→GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-05-16→2027-09-09
  2. 6 Jul 2026 – 10 Sep 2026
    First recorded version.

What this means

What the record says about GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES

GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES is an investment fund structure domiciled in Senningerberg, 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 28 Feb 2014. 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 9 Sep 2027, 349 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the legal name, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00000689_00000018, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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