Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors)

Lei
5493003UC3HBZ2G6X542
Legal Form
Registered Address
89 Nexus Way, Camana Bay, PO Box 2330, 68 Fort Street, Grand Cayman KY1-9009, Cayman Islands
Headquarter Address
89 Nexus Way, Camana Bay, PO Box 2330, 68 Fort Street, Grand Cayman KY1-9009
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000087
Business Registry Identifier
1255962

Legal Entity Identifier (LEI) details

Registered By
Bundesanzeiger Verlag GmbH (Bundesanzeiger)
Assignment Date
2015-08-14 01:44:00 UTC
Record Last Update
2025-04-03 11:41:44 UTC
Next Renewal Date
2026-05-19 20:27:35 UTC
Status Code
ISSUED
Imported from gleif on April 18 2025, 6.16AM