| Legal Entity Identifier (LEI) | 213800R1Y8CN1WKKBK09 |
| Legal Name | FRONTIER MARKETS DEBT FUND (language: en) |
| Legal Address |
49, AVENUE J-F KENNEDY Luxembourg L-2132 Luxembourg language: lb |
| Headquarters Address |
C/O NINETY ONE LUXEMBOURG S.A 2-4, AVENUE MARIE-THÉRÈSE Luxembourg Luxemburg L-2132 Luxembourg language: lb |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-07-24 |
| Last Update Date | 2024-07-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-24 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800R1Y8CN1WKKBK09 FRONTIER MARKETS DEBT FUND |
IS FUND-MANAGED BY |
2138009JJ8B595FIUW06 |
Relationship: 2024-07-24~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800R1Y8CN1WKKBK09 FRONTIER MARKETS DEBT FUND |
IS SUBFUND OF |
213800SDH5C9DD67PJ25 |
Relationship: 2024-07-24~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O NINETY ONE LUXEMBOURG S.A 2-4, AVENUE MARIE-THÉRÈSE |
| City | LUXEMBOURG |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-2132 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| EUROPEAN CREDIT OPPORTUNITIES FUND 2 | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THERESE, Luxembourg, LU-LU, L-2132, LU | 2024-09-13 |
| EUROPEAN CREDIT OPPORTUNITIES FUND I | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THERESE, Luxembourg, LU-LU, L-2132, LU | 2021-08-20 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CCG INVEST S.A. | 28, Avenue Marie-Thérèse, Luxembourg, L-2132, LU | 2023-10-02 |
| RL HOLDING S.A. | 28, Avenue Marie-Thérèse, Luxembourg, L-2132, LU | 2022-12-25 |
| R-LOGITECH FINANCE S.A. | 28, Avenue Marie-Thérèse, Luxembourg, L-2132, LU | 2022-07-27 |
| Golding Buyout 2021 Feeder FCP-FIAR | 6, Avenue Marie-Thérèse, Luxembourg, LU-LU, L-2132, LU | 2022-05-20 |
| DYNASTY SICAV – Dynasty Convertibles Europe | c/o DYNASTY AM S.A., 16, avenue Marie-Thérèse, Luxembourg, LU-LU, L-2132, LU | 2021-08-03 |
| NINETY ONE GLOBAL ALTERNATIVE FUND 2 GP S.À R.L. | 2-4, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2021-07-22 |
| Weaton Investment Holding S.A | 24, Avenue Marie-Therese, Luxembourg, LU-LU, L-2132, LU | 2021-05-14 |
| FAY PROPERTIES S.A. | 8-10, Avenue Marie-Therese, Luxembourg, L-2132, LU | 2021-02-12 |
| FOYER DE L'ALUC | 5, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2020-11-26 |
| Entity Name | Business Address | Registration |
|---|---|---|
| HSBC OMERS RCF HOLDCO S.A. | 4 rue Peternelchen, Luxembourg, LU-LU, L-2370, LU | 2024-09-19 |
| CROWN EUROPEAN PRIVATE DEBT IV S.C.SP. | 60 AVENUE J. F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2024-09-19 |
| CROWN EUROPEAN PRIVATE DEBT IV (LEV) S.C.SP. | 60 AVENUE J.F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2024-09-19 |
| Golden Ray S.A. | 12E, Rue Guillaume Kroll, Luxembourg, L-1882, LU | 2024-09-19 |
| CHASSELAS EQUITY S.A. | 49, BOULEVARD PRINCE HENRI, Luxembourg, L-1724, LU | 2024-09-19 |
| PRIVATE EQUITY MANAGERS (2025) OFFSHORE SCSP | 49, Avenue J.F. Kennedy, Luxembourg, LU-LU, 1855, LU | 2024-09-19 |
| MIO Venture Fund II Sub-Fund | C/O FUNDROCK MANAGEMENT COMPANY SA, 33, RUE DE GASPERICH, HESPERANGE, Luxembourg, L-5826, LU | 2024-09-18 |
| Solaris AcquiCo Lux S.à r.l. · Solaris AcquiCo Lux S.a r.l. | 29, Avenue de la Porte-Neuve, Luxembourg, LU-DI, L-2227, LU | 2024-09-18 |
| MIO Venture Fund II Master Sub-Fund | C/O FundRock Management Company S.A., Rue de Gasperich 33, Hesperange, Luxembourg, L-5826, LU | 2024-09-18 |
| Pearl Lux Holdings SCSp | 9, Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2024-09-18 |
| Find all legal entities in the same city | ||
| City | LUXEMBOURG |
| Postal Code | L-2132 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| William Blair SICAV Emerging Markets Frontier Debt Fund | 150 NORTH RIVERSIDE SUITE 3500,, Chicago, US-IL, 60606, US | 2024-05-17 |
| EMERGING AND FRONTIER MARKETS EQUITY FUND | 2C, PARC D'ACTIVITÉS, Capellen, LU-CA, L-8308, LU | 2024-09-13 |
| Ninety One Emerging Markets Transition Debt Opportunities Fund LLC | 65 E 55th Street, Floor 30, New York, US-NY, 10022, US | 2024-05-15 |
| Stone Harbor Emerging Markets Debt Climate Impact Fund | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE | 2024-07-16 |
| Virtus Stone Harbor Emerging Markets Corporate Debt Completion Fund | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor, Hartford, US-CT, 06103, US | 2024-09-16 |
| Virtus Stone Harbor Emerging Markets Sovereign Debt Completion Fund | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor, Hartford, US-CT, 06103, US | 2024-09-16 |
| Franklin Emerging Markets Debt Opportunities Special Situations (Master) Fund, Ltd. | C/o Franklin Advisers, Inc., 1st Floor, Building 970, 1 Franklin Parkway, San Mateo, US-CA, 94403, US | 2024-07-03 |
| IVO EMERGING MARKETS DEBT | C/O IVO CAPITAL PARTNERS, 61-63, RUE DES BELLESFEUILLES, Paris, FR-IDF, 75116, FR | 2024-09-17 |
| Emerging Markets Blended Debt | c/o Global Evolution Asset Management A/S, Buen 11, 2nd floor, Kolding, DK-81, 6000, DK | 2024-09-16 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.