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LEI record

· Canada

EMERGING MARKETS DEBT FUND

EMERGING MARKETS DEBT FUND in ONTARIO — Issued LEI 549300YKKC4OWU0JR565, registered 2013.

IssuedActive
5493
00
YKKC4OWU0JR5
65
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
28 Mar 2013
Next renewal
20 Nov 2026

Reference data

Identity

LEI
549300YKKC4OWU0JR565
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O STATE STREET TRUST COMPANY CANADA, 30 ADELAIDE STREET EAST, SUITE 1100, ONTARIO, M5C 3G6, CA
HQ address
C/O ABRDN CANADA LIMITED, 161 BAY STREET, 44TH FLOOR, TD CANADA TRUST TOWER, ONTARIO, CA
Initial registration
28 Mar 2013
Last updated
26 Oct 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

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 · 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

What the record says about EMERGING MARKETS DEBT FUND

EMERGING MARKETS DEBT FUND is an investment fund structure domiciled in ONTARIO, Canada. 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 13 years, since 28 Mar 2013. That is about 6 years earlier than the median LEI in Canada, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 20 Nov 2026, 22 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI 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 Canada