LEI Record ISSUED 5493001OP829U86LSO62

CAPE ANN GLOBAL DEVELOPING MARKETS FUND

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    CAPE ANN GLOBAL DEVELOPING MARKETS FUND
  • Registered At

    Division of Corporations, Department of State
    Division of Corporations, Department of State
    Delaware, United States of America
    RA000602
  • Registered As

    5804619
  • Jurisdiction Of Formation

    US-DE
  • Entity Legal Form

    Statutory Trust (EN)
    4FSX
  • Entity Status

    ACTIVE
  • Legal Address

    C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET SUITE 5300, 19801, WILMINGTON, US-DE, US
  • Headquarters Address

    C/O CAPE ANN ASSET MANAGEMENT LIMITED, 1 DUKE'S MEWS, W1U 3ET, LONDON, GB-LND, GB
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Registration Details

  • Registration Date

    2015-11-07
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2025-12-01
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000602
  • Next Renewal

    2027-01-30T00:00:00Z
  • Data Validated As

    5804619

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