Lazard Emerging Markets Total Return Debt Fund
254900XKY7M5QJW51111
ViewInformation related to the LEI code
LEI code 254900XKY7M5QJW51111 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 15/03/2022 |
Next renewal 04/01/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
06/01/2026
Data added:
Legal address region: New South Wales
Data updated:
Last update: 24/12/2025 -> 05/01/2026
25/12/2025
Data updated:
Last update: 23/01/2025 -> 24/12/2025
Next renewal: 04/02/2026 -> 04/01/2027
Deleted:
Legal address region: New South Wales
24/01/2025
Data updated:
First legal address line: Level 12 Gateway -> Gateway Level 12
First headquarters address line: c/o Lazard Fund Managers (Ireland) Ltd -> C/O Lazard Fund Managers (Ireland) Limited
Last update: 22/02/2024 -> 23/01/2025
Next renewal: 04/03/2025 -> 04/02/2026
23/02/2024
Data updated:
First headquarters address line: c/o Lazard Asset Management Pacific Co. -> c/o Lazard Fund Managers (Ireland) Ltd
Additional headquarters address line: Level 39 -> 6th Floor
Additional headquarters address line: 1 Macquarie Place -> 2 Grand Canal Square
Headquarters address city: Sydney -> Dublin
Headquarters address region: New South Wales -> IE-D
Headquarters address country: AU -> IE
Headquarters address postal code: 2000 -> D02 A342
Last update: 04/04/2023 -> 22/02/2024
Next renewal: 04/04/2024 -> 04/03/2025
Deleted:
Additional headquarters address line: Gateway
05/04/2023
Data updated:
First headquarters address line: Level 12 Gateway -> c/o Lazard Asset Management Pacific Co.
Last update: 16/03/2023 -> 04/04/2023
Status: LAPSED -> ISSUED
Next renewal: 15/03/2023 -> 04/04/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
Additional headquarters address line: Level 39
Additional headquarters address line: 1 Macquarie Place
Additional headquarters address line: Gateway
Deleted:
Additional headquarters address line: 1 Macquarie Place
17/03/2023
Data updated:
Last update: 15/03/2022 -> 16/03/2023
Status: ISSUED -> LAPSED
16/03/2022
Initial entry:
Lei code: 254900XKY7M5QJW51111
(primary) legal name: Lazard Emerging Markets Total Return Debt Fund
Language of (primary) legal name: en
Language of legal address: en
First legal address line: Level 12 Gateway
Additional legal address line: 1 Macquarie Place
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
Language of headquarters address: en
First headquarters address line: Level 12 Gateway
Additional headquarters address line: 1 Macquarie Place
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000015
Registered as: 162 470 046
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Entity status: ACTIVE
Registration date: 15/03/2022
Last update: 15/03/2022
Status: ISSUED
Next renewal: 15/03/2023
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000015
Data validated as: 162 470 046