INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST

Lei
549300MPG1CUPYNGB609
Legal Form
Registered Address
18 FORUM LANE, P.O. Box 2330, GEORGE TOWN KY1-1106, Cayman Islands
Headquarter Address
77 GROSVENOR STREET, C/O BLUEBAY ASSET MANAGEMENT LLP, LONDON, GB-LND W1K 3JR
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2021-02-12 21:32:00 UTC
Record Last Update
2024-10-10 14:29:00 UTC
Next Renewal Date
2025-01-30 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on December 17 2024, 6.00PM