Global LEI Index
SOMERSET CAPITAL MANAGEMENT ICAV - SOMERSET EMERGING MARKETS DIVIDEND GROWTH FUND
Official identifier 549300NY1RK2R5BTJG45
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Ireland
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Registers for financial service providers and collective investment schemes (RA000404)
- Registered entity identifier
- C178901
Dates
- Initial registration date
- 21 Feb 2018
- Next renewal date
- 19 Jan 2021
Reporting exceptions
- Direct accounting consolidation parent · Relationship information is not public
- Ultimate accounting consolidation parent · Relationship information is not public
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).