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
London Stock Exchange LEI Limited
Assignment Date
2021-02-12 21:32:00 UTC
Record Last Update
2024-02-19 14:43:15 UTC
Next Renewal Date
2025-01-30 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 1 2024, 4.18AM