Emerging Manager Platform (2) Ltd. - THE MARKET TRADE FUND

LEI: 213800G7VYK9NHSWPI36

Entity

Legal Name

Language Code

Legal Address (English)

Vallis Building, 4th Floor 589 Par-la-Ville Road Hamilton, HM 11 BERMUDA

Headquarters Address (English)

C/O Emerging Asset Management Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton, HM 11 BERMUDA

Legal Jurisdiction Country

BERMUDA (BM)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300UIHVKH85Z5Q451

Relationship Periods

Relationship Period 1

Start Date

2016-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-08 09:44:15

Last Update Date

2025-03-13 15:11:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300N81PZAQU9Q2616

Relationship Periods

Relationship Period 1

Start Date

2024-04-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-08 09:44:15

Last Update Date

2025-03-13 15:11:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-11-15 00:00:00

Last Update Date

2025-03-13 15:11:03

Next Renewal Date

2026-04-11 12:40:12

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)