CIK 0001730365 · LEI 5493007NOOQ7V8J32B06
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| controlled_by | {"lei": "549300OCYFAUVGQY5I62", "meaning": "Fondsverwaltung", "entity_ref": "e5c6f1f9-eb5f | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001730365"} | gleif | |
| headquarters_address | {"city": "London", "region": null, "street": "C/O City of London Investment Management Com | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O BNY MELLON TRUST OF DELAWARE, 103 | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "EM SPECIAL SITUATIONS CEF FOCUSED FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif |