Strategic Income Fund
549300MJQNX1WM845144
issued
Company data
| Legal name | Strategic Income Fund |
| Legal address | 25 Main Street, Grand Cayman, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MJQNX1WM845144 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Strategic Income Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-12-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300MJQNX1WM845144 |
| Status |
Issued
|
| Initial registration | 2013-12-24 |
| Last update | 2024-08-16 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 25 Main Street, Grand Cayman |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O First caribbean International Bank And Trust Company (Cayman) Limited, PO Box 694, Grand Cayman |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Strategic Income Fund
LEI: 549300MJQNX1WM845144
LEI registration status: ISSUED
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Strategic Income Fund
LEI: 549300MJQNX1WM845144
LEI registration status: ISSUED
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