EMERGING MARKETS DEBT FUND

FNI86HINZ84YDDP4YD82 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

EMERGING MARKETS DEBT FUND

Code du registre

O00001051_00000015

Statut du registre

ACTIVE

Type de société

SUB FUND

Informations sur le code LEI

Code LEI

FNI86HINZ84YDDP4YD82

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

06/06/2012

Prochaine mise à jour

06/10/2026

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

4, Rue Albert Borschette

Code postal

L-1246

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O MFS Investment Management Company (Lux) S.a r.l., 35 boulevard du Prince Henri

Code postal

L-1724

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

09/09/2025

Mise à jour:

First headquarters address line: C/O MFS Investment Management Company (Lux) S.a.r.l. -> C/O MFS Investment Management Company (Lux) S.a r.l.

Additional headquarters address line: 4, Rue Albert Borschette -> 35 boulevard du Prince Henri

Headquarters address postal code: L-1246 -> L-1724

Entity legal form code: UDY2 -> 8888

Last update: 10/09/2024 -> 08/09/2025

Next renewal: 06/10/2025 -> 06/10/2026
11/09/2024

Mise à jour:

Last update: 06/10/2023 -> 10/09/2024

Next renewal: 06/10/2024 -> 06/10/2025
07/10/2023

Mise à jour:

Language of (primary) legal name: en -> fr

First headquarters address line: C/O MFS Investment Management Company (Lux) S.à r.l. -> C/O MFS Investment Management Company (Lux) S.a.r.l.

Entity legal form code: 8888 -> UDY2

Registration date: 06/06/2012 -> 06/06/2012

Last update: 03/10/2023 -> 06/10/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/10/2023 -> 06/10/2024

Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

Supprimé :

Legal address region: LU-LU

Headquarters address mail routing: C/O MFS Investment Management Company (Lux) S.à r.l.

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O MFS Investment Management Company (Lux) S.a r.l.

Transliterated other address mail routing: C/O MFS Investment Management Company (Lux) S.a r.l.

Additional transliterated other address line: 4, Rue Albert Borschette

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-1246
03/10/2023

Mise à jour:

Last update: 29/09/2023 -> 03/10/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
29/09/2023

Mise à jour:

Last update: 16/08/2023 -> 29/09/2023

Status: ISSUED -> PENDING_TRANSFER
17/08/2023

Mise à jour:

First headquarters address line: 4, Rue Albert Borschette -> C/O MFS Investment Management Company (Lux) S.à r.l.

Inséré :

Headquarters address mail routing: C/O MFS Investment Management Company (Lux) S.à r.l.

Additional headquarters address line: 4, Rue Albert Borschette

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O MFS Investment Management Company (Lux) S.a r.l.

Transliterated other address mail routing: C/O MFS Investment Management Company (Lux) S.a r.l.

Additional transliterated other address line: 4, Rue Albert Borschette

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-1246

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 06/06/2012 -> 06/06/2012

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/10/2023 -> 05/10/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 19/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
20/04/2023

Mise à jour:

(primary) legal name: MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND -> EMERGING MARKETS DEBT FUND

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

Last update: 05/10/2022 -> 19/04/2023

Next renewal: 05/10/2023 -> 05/10/2023
06/10/2022

Mise à jour:

Last update: 12/11/2021 -> 05/10/2022

Next renewal: 27/10/2022 -> 05/10/2023
13/11/2021

Mise à jour:

Last update: 27/10/2021 -> 12/11/2021
28/10/2021

Mise à jour:

Last update: 12/11/2020 -> 27/10/2021

Next renewal: 12/11/2021 -> 27/10/2022
29/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
16/11/2020

Mise à jour:

Last update: 13/11/2020 -> 12/11/2020
13/11/2020

Mise à jour:

Last update: 24/08/2020 -> 13/11/2020

Next renewal: 18/12/2020 -> 12/11/2021
25/08/2020

Mise à jour:

Legal address postal code: L - 1246 -> L-1246

First headquarters address line: 49, avenue J.F. Kennedy -> 4, Rue Albert Borschette

Headquarters address postal code: L - 1246 -> L-1246

Last update: 20/12/2019 -> 24/08/2020
21/12/2019

Mise à jour:

Headquarters address postal code: L-1855 -> L - 1246

Last update: 19/12/2019 -> 20/12/2019
19/12/2019

Mise à jour:

Last update: 08/05/2019 -> 19/12/2019

Next renewal: 16/01/2020 -> 18/12/2020
31/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00001051_00000015
17/08/2019

Mise à jour:

(primary) legal name: MFS Meridian Funds - Emerging Markets Debt Fund -> MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND

First legal address line: 35, boulevard du Prince Henri -> 4, Rue Albert Borschette

Legal address postal code: L-1724 -> L - 1246

Inséré :

General category: FUND

Mise à jour:

Last update: 16/01/2019 -> 08/05/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU
16/01/2019

Mise à jour:

Last update: 09/02/2018 -> 16/01/2019

Next renewal: 10/02/2019 -> 16/01/2020
01/03/2018

Mise à jour:

Registration date: 06/06/2012 -> 06/06/2012

Last update: 09/02/2018 -> 09/02/2018

Next renewal: 10/02/2019 -> 10/02/2019
14/02/2018

Mise à jour:

Last update: 10/02/2018 -> 09/02/2018

Initial :

Lei code: FNI86HINZ84YDDP4YD82

(primary) legal name: MFS Meridian Funds - Emerging Markets Debt Fund

First legal address line: 35, boulevard du Prince Henri

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1724

First headquarters address line: 49, avenue J.F. Kennedy

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1855

Registered at: RA000433

Registered as: O00001051_00000015

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 06/06/2012

Last update: 07/03/2017

Status: ISSUED

Next renewal: 23/02/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED
10/02/2018

Mise à jour:

Last update: 07/03/2017 -> 10/02/2018

Next renewal: 23/02/2018 -> 10/02/2019

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Nom

Code du registre

MFS MERIDIAN FUNDS

O00001051

EMERGING MARKETS DEBT LOCAL CURRENCY FUND

O00001051_00000036

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O00001051_00000020

MFS Investment Funds - Emerging Markets Debt Fund

Emerging Markets Equity Research Fund

O00001051_00000056