Northcape Capital Global Emerging Markets Fund

LEI 213800UE166X12GCVB26

Legal Address


LEVEL 24 45 CLARENCE STREET
SYDNEY AU-NSW AU 2000

Headquarters Address


LEVEL 24 45 CLARENCE STREET
SYDNEY AU-NSW AU 2000

External Public Records
LEI
213800UE166X12GCVB26
NORTHCAPE CAPITAL GLOBAL EMERGING MARKETS FUND
LEI Registration Details
L E I
213800UE166X12GCVB26
Legal Name
NORTHCAPE CAPITAL GLOBAL EMERGING MARKETS FUND
Authority Authority I D
RA000013
Authority Authority I D
77 918 155 199
Legal Jurisdiction
AU
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FIXED UNIT TRUST
Status
ACTIVE
Initial Date
2017-12-03 19:00:00
Last Update Date
2020-06-29 14:45:28
Status
ISSUED
Next Renewal Date
2020-12-03 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000013
Validation Authority Validation Authority I D
77 918 155 199

LEI Registration Exception(s)



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