Pacific North of South EM All Cap Equity Fund

CIK 0001786920 · LEI 549300FWHZ1YOW5PW683

FactValuePeriodSource
controlled_by{"lei": "5493003HJLKER4CD8821", "meaning": "Fondsverwaltung", "entity_ref": "6b7992d9-9300gleif
controlled_by{"lei": "54930071H32F3URWWA09", "meaning": "Teilfonds von", "entity_ref": "ac3bd8b1-88d5-4gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001786920"}gleif
headquarters_address{"city": "London", "region": null, "street": "C/O Pacific Capital Partners Limited, 74 Wiggleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Pacific North of South EM All Cap Equity Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/995d6b2f-bc22-4c7d-8692-20266a90d9f3

From the Record