PRINCIPAL GLOBAL INVESTORS FUNDS - Principal High Grade Capital Securities Fund
254900JDTUF9NEMT1709
duplicate
Company data
Legal name | PRINCIPAL GLOBAL INVESTORS FUNDS - Principal High Grade Capital Securities Fund |
Legal address | 70 Sir John Rogersons Quay, Dublin 2, Dublin, D02 R296, Ireland |
Entity status |
Null
|
LEI registration details
LEI code | 254900JDTUF9NEMT1709 |
Status |
Duplicate
|
Next renewal date | 2025-01-23 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | PRINCIPAL GLOBAL INVESTORS FUNDS - Principal High Grade Capital Securities Fund |
Entity status |
Null
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-12-27 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 254900JDTUF9NEMT1709 |
Status |
Duplicate
|
Initial registration | 2024-01-23 |
Last update | 2024-01-23 |
Next renewal date | 2025-01-23 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 70 Sir John Rogersons Quay, Dublin 2 |
Postal code | D02 R296 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O PRINCIPAL GLOBAL INVESTORS, LLC, 251 LITTLE FALLS DRIVE |
Postal code | 19808 |
City | WILMINGTON |
Region code | US-DE |
Country | US | United States of America |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Principal High Grade Capital Securities Fund
LEI: 254900JDTUF9NEMT1709
LEI registration status: DUPLICATE
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Principal High Grade Capital Securities Fund
LEI: 254900JDTUF9NEMT1709
LEI registration status: DUPLICATE
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