Global Strategy Fund - Buy and Maintain Fund Series - Fund III
5493008J6UYQHZYKWK91
issued
Company data
| Legal name | Global Strategy Fund - Buy and Maintain Fund Series - Fund III |
| Legal address | rue Gabriel Lippmann 6A, 25 Main Street, Munsbach, 5365, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008J6UYQHZYKWK91 |
| Status |
Issued
|
| Next renewal date | 2025-09-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Strategy Fund - Buy and Maintain Fund Series - Fund III |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-02-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493008J6UYQHZYKWK91 |
| Status |
Issued
|
| Initial registration | 2022-12-08 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-09-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | rue Gabriel Lippmann 6A, 25 Main Street |
| Postal code | 5365 |
| City | Munsbach |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O LOOMIS, SAYLES & COMPANY, L.P., One Financial Center, 27th Floor |
| Postal code | 02111 |
| City | Boston |
| Region code | US-MA |
| 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
Buy and Maintain Fund Series - Fund III
LEI: 5493008J6UYQHZYKWK91
LEI registration status: ISSUED
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Buy and Maintain Fund Series - Fund III
LEI: 5493008J6UYQHZYKWK91
LEI registration status: ISSUED
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