LEI Record ISSUED 635400SNPXPL1PTHOD27

NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND

  • Other names

    ILIM ESG Emerging Local Currency Bond Index Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00013265_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    19 Rue de Bitbourg, 1273, Luxembourg, LU-LU, LU

  • Headquarters Address

    1, avenue de l'Aéroport, 1110, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2021-09-30

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-10-04

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-30T23:00:00Z

  • Data Validated As

    O00013265_00000001

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