RAM (US) SYSTEMATIC EMERGING MARKETS EQUITIES FUND LP
Summary
RAM (US) SYSTEMATIC EMERGING MARKETS EQUITIES FUND LP is registered in the United States. Its legal form is Limited Partnership. According to GLEIF, its ultimate parent is RAM ACTIVE INVESTMENTS SA (Switzerland), and its direct parent is RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTD (Cayman Islands). That group has 5 subsidiaries with LEIs in 3 countries, 1 of them in the United States. The LEI was first issued on 8 May 2014 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 10 Apr 2020. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 10 Apr 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 27 Jul 2022.
Company details
| Legal form | Limited Partnership |
|---|---|
| Register | · Register website |
| Registration number | 5503542 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O MAPLES FIDUCIARY SERVICES (DELAWARE) INC., 4001 KENNETT PIKE, SUITE 302, 19807 WILMINGTON, United States |
| Headquarters address | PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300N7ZHYATHPYI353 |
| LEI status | lapsed |
| LEI first issued | 8 May 2014 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 10 Apr 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTD | RAM ACTIVE INVESTMENTS SA |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 17 May 2017 | 17 May 2017 |
| Recorded at GLEIF since | 8 May 2014 | 8 May 2014 |
| Last updated | 31 Jul 2023 | 27 Jul 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- RAM (Cayman) Systematic Emerging Markets Equities Fund Ltd Cayman Islands lapsed
ISINs mapped to this LEI (2)
US7513141058 · US7513142049
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.