GEM Trust Opportunistic 3

CIK 0001792803 · LEI 5493005RY14MWPLUBG06

FactValuePeriodSource
controlled_by{"lei": "QOI8NB052NIBJYO7R205", "meaning": "Teilfonds von", "entity_ref": "9e805472-22c1-4gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001792803"}gleif
headquarters_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O DUPONT CAPITAL MANAGEMENT CORPORAgleif
legal_address{"city": "Boston", "region": "US-MA", "street": "C/O State Street Bank And Trust Company, gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "GEM Trust Opportunistic 3"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/3d072a41-1800-4c36-8b37-e59acd13efbb

From the Record