Public LEI record · Global LEI Index
Cayman Islands
C/O State Street Cayman Trust Company, Ltd., PO Box 3113, 45 Market Street, Suite 3206A, Gardenia Court, Camana Bay, KY1-1205, KY
Record snapshot
The Legal Entity Identifier for Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP is 549300O8W10VB54K6Y79. It has lapsed and has not been renewed.
Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP is a FUND formed in the Cayman Islands. The LEI was registered on 15 Jan 2015. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports WELLS FARGO & COMPANY as its ultimate parent. Bundesanzeiger Verlag maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
9999KY282012753
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
Active
Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP
Active
The chain ends here. No other entity reports Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Source registry
None applies to this entity type
Validated against
Documents supplied by the entity, reviewed by the LEI Issuer
Maintained by
Bundesanzeiger Verlag
Published in
The GLEIF Global LEI Index. This record last updated 15 Nov 2023
Reference data from the GLEIF Global LEI Index, as published on 15 Nov 2023.