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AUBREY CAPITAL MANAGEMENT ACCESS FUND

Sanction-linked entity

AUBREY CAPITAL MANAGEMENT ACCESS FUND is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	AUBREY CAPITAL MANAGEMENT ACCESS FUND				[sources]
Incorporation date	2008-07-28				[sources]
Legal form	Société d'investissement à capital variable				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300FENPQQ4NF7OZ14				[sources]
Registration number	`B140329`				[sources]
Status	ACTIVE				[sources]
Address	4 Rue Robert Stumper, L-2557 Luxembourg · C/O Edmond de Rothschild Asset Management (Luxembourg), L-2557 Luxembourg				[sources]
Modified on	2024-04-12				[sources]
Last changed	2024-04-19	Last checked	2024-04-29	First seen	2024-03-24

Directors
Director	Role	Start date	End date
FundRock Management Company S.A.	IS FUND-MANAGED BY	2008-07-28	2022-12-05
Edmond de Rothschild Asset Management (Luxembourg)	IS FUND-MANAGED BY	2022-12-06	-

Directorships
Organization	Role	Start date	End date
AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND	IS SUBFUND OF	2015-02-18	-

The record has been enriched with data from the following external databases:

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes.

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

Source data IDs: oc-companies-lu-b140329 · lei-549300FENPQQ4NF7OZ14

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