Thornburg Emerging Markets Equity Fund

LEI: 549300NL59BYWKNRKO12

Entity

Legal Name

Legal Name Language Code

Legal Address

1 York Street Suite 500 Toronto, Ontario (CA-ON), M5J 0B6 CANADA

Headquarters Address

C/O THORNBURG INVESTMENT MANAGEMENT, INC. 2300 North Ridgetop Road Santa Fe, New Mexico (US-NM), 87506 UNITED STATES

Legal Jurisdiction Country

CANADA (CA)

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

2016-12-31 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

8HJ584LSUOXRY4R82794

Relationship Periods

Relationship Period 1

Start Date

2023-07-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 05:17:05

Last Update Date

2024-06-18 14:49:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-01 21:30:00

Last Update Date

2024-06-18 14:49:19

Next Renewal Date

2025-07-26 23:31:19

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)