FIAM U.S. Bond Index II Commingled Pool
5493000FXAELPMKUYJ94
issued
Company data
| Legal name | FIAM U.S. Bond Index II Commingled Pool |
| Legal address | 9 Capitol Street, Concord, 03301, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000FXAELPMKUYJ94 |
| Status |
Issued
|
| Next renewal date | 2025-04-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIAM U.S. Bond Index II Commingled Pool |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-04-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493000FXAELPMKUYJ94 |
| Status |
Issued
|
| Initial registration | 2023-05-15 |
| Last update | 2024-03-28 |
| Next renewal date | 2025-04-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 9 Capitol Street |
| Postal code | 03301 |
| City | Concord |
| Region code | US-NH |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FIAM LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| 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
FIAM U.S. Bond Index II Commingled Pool
LEI: 5493000FXAELPMKUYJ94
LEI registration status: ISSUED
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FIAM U.S. Bond Index II Commingled Pool
LEI: 5493000FXAELPMKUYJ94
LEI registration status: ISSUED
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