William Blair SICAV - EMERGING MARKETS FRONTIER DEBT FUND

LEI: 9845001F3C1CA573H697

Entity

Legal Name

Legal Name Language Code

Legal Address

31, Z.A. Bourmicht Bertrange, Lëtzebuerg (LU-LU), 8070 LUXEMBOURG

Headquarters Address

150 NORTH RIVERSIDE SUITE 3500, CHICAGO, Illinois (US-IL), 60606 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003657_00000019

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-01 00:00:00

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

Umbrella Fund Parent

Parent LEI

NGHYJDAFL51IBI3QL088

Relationship Periods

Relationship Period 1

Start Date

2024-10-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-09 00:00:00

Last Update Date

2024-10-09 00:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-05-17 10:30:12

Last Update Date

2025-04-28 10:12:28

Next Renewal Date

2026-05-17 10:30:13

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003657_00000019