THE HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMIDFUND

LEI: 54930040OPDGW0GS1U67

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

The Highclere International Investors Emerging Markets SMID Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE NORTHERN TRUST COMPANY OF DELAWARE 1313 NORTH MARKET STREET SUITE 5300 WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

12 Manchester Square London, W1U 3PP BRITAIN

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

5390838

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2013-08-28 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

Registration

Initial Registration Date

2013-10-03 03:03:00

Last Update Date

2024-10-17 19:52:17

Next Renewal Date

2025-10-17 19:52:17

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Validation Authority Entity ID

5390838