Legal Entity Identifier record
GEMINI Fund - Emerging Markets Debt
549300SVUW6KFTRIH588
GLEIF source publication: Aug 10, 2026, 12:00 AM UTC
Legal address
Aeschenvorstadt 1 Basel, CH-BS, 4051 CHHeadquarters address
Aeschenvorstadt 1 Basel, CH-BS, 4051 CHEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Switzerland (CH)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Sub-Fund (9999)
- Created
- Mar 22, 2018, 11:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NON_CONFORMING
Registration
- Registration status
- LAPSED
- Initial registration
- Mar 23, 2018, 02:32 PM UTC
- Last update
- Jan 3, 2025, 05:07 PM UTC
- Next renewal
- Jan 3, 2025, 05:00 PM UTC
- Managing LOU
- Bundesanzeiger Verlag (39120001KULK7200U106)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Financial Market Supervisory Authority
- Registered entity ID
- F01201444
Financial Market Supervisory AuthorityOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity GEMINI Fund - Emerging Markets Debt LEI 549300SVUW6KFTRIH588
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (1)
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record