FACTANKER

GLOBAL EMERGING MARKETS FUND

CIK 0001596318 · LEI 549300QWGL1UE9KMNH75

FaktWertZeitQuelle
controlled_by{"lei": "549300OCYFAUVGQY5I62", "meaning": "Fondsverwaltung", "entity_ref": "e5c6f1f9-eb5fgleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001596318"}gleif
headquarters_address{"city": "London", "region": null, "street": "C/O CITY OF LONDON INVESTMENT MANAGEMENT COMgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O BNY MELLON TRUST OF DELAWARE, 103gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "GLOBAL EMERGING MARKETS FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif