U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
54930031QN35IM31H272
issued
Company data
| Legal name | U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD. |
| Legal address | c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1109, Cayman Islands |
| Registration authority entity ID | 184970 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930031QN35IM31H272 |
| Status |
Issued
|
| Next renewal date | 2025-01-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 184970 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-04-13 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 184970 |
LEI registration details
| LEI code | 54930031QN35IM31H272 |
| Status |
Issued
|
| Initial registration | 2017-11-07 |
| Last update | 2023-12-02 |
| Next renewal date | 2025-01-06 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street |
| Postal code | KY1-1109 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BlackRock Institutional Trust Company, National Association, 400 HOWARD STREET |
| Postal code | 94105 |
| City | SAN FRANCISCO |
| Region code | US-CA |
| 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 |
U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
LEI: 54930031QN35IM31H272
LEI registration status: ISSUED
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U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
LEI: 54930031QN35IM31H272
LEI registration status: ISSUED
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