Global Investment Grade Fixed Maturity Bond Fund 2027
529900FAHG4WHPWX1R23
issued
Company data
| Legal name | Global Investment Grade Fixed Maturity Bond Fund 2027 |
| Legal address | 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, Hong Kong, , Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900FAHG4WHPWX1R23 |
| Status |
Issued
|
| Next renewal date | 2025-03-22 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Global Investment Grade Fixed Maturity Bond Fund 2027 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | Trust (en) 2QMJ |
| Entity created at | 2024-03-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900FAHG4WHPWX1R23 |
| Status |
Issued
|
| Initial registration | 2024-03-22 |
| Last update | 2024-04-25 |
| Next renewal date | 2025-03-22 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue |
| Postal code | EC2N 2DL |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
Global Investment Grade Fixed Maturity Bond Fund 2027
LEI: 529900FAHG4WHPWX1R23
LEI registration status: ISSUED
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Global Investment Grade Fixed Maturity Bond Fund 2027
LEI: 529900FAHG4WHPWX1R23
LEI registration status: ISSUED
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