Eastspring Investments - GLOBAL EMERGING MARKETS DYNAMIC FUND

LEI: 549300PRNN1UOMEMAD71

Entity

Legal Name

Legal Name Language Code

Legal Address

26, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

C/O EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. 26, boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003025_00000061

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-10-29 02:00:00

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

213800Z86L7S11SJUK24

Relationship Periods

Relationship Period 1

Start Date

2010-10-29 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-06 11:20:04

Last Update Date

2024-08-12 07:12:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/40nFHV

Umbrella Fund Parent

Parent LEI

5493008VOVD4AQYLQ836

Relationship Periods

Relationship Period 1

Start Date

2010-10-29 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-01 00:00:00

Last Update Date

2024-08-12 07:12:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940295?lng=en&q=&st=advanced&entNames=EASTSPRING%20INVESTMENTS

Registration

Initial Registration Date

2014-07-22 01:54:00

Last Update Date

2024-08-12 07:12:00

Next Renewal Date

2025-10-10 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003025_00000061