GLG Emerging Currency And Fixed Income Fund

Address:
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands

GLG Emerging Currency And Fixed Income Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XKVD1JOG1O8B36. The registration start date is April 9, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300XKVD1JOG1O8B36
Legal Name GLG Emerging Currency And Fixed Income Fund
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-04-09T17:00:00.000Z
Last Update Date 2020-08-03T21:38:00.000Z
Registration Status LAPSED
Next Renewal Date 2018-06-12T10:10:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300RJTS0EUAOPTJ96 GLG Partners LP IS_DIRECTLY_CONSOLIDATED_BY
549300RJTS0EUAOPTJ96 GLG Partners LP IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309, Ugland House, South Church Street
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
D-BETA ONE EQ, LTD. C/O Maples Corporate Services Limited Ugland House, PO Box 309, George Town
FGCP LTD. C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, George Town
AB Systematic Macro (Master) Fund, L.P. C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, George Town
SIMPLEX LOWER MARKET FUND C/O Maples Corporate Services Limited PO BOx 309, Ugland House, George Town
International Alpha Advantage Fund Ltd. C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
T. Rowe Price Macro and Absolute Return Strategies Master Fund Ltd C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, George Town
Canadian Shield Master Fund, L.P. C/O Maples Corporate Services Limited PO Box 309, Ungland House, South Church Street, George Town
Man GLG Alpha Select Restricted C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
HIP EQUITY II, L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309, GEORGE TOWN

Competitor

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City George Town
Postal Code KY1-1104

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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