Trading Fund 46
549300PUM5WC76HID085
issued
Company data
| Legal name | Trading Fund 46 |
| Legal address | Victoria Place, 31 Victoria Street, Hamilton, HM 10, Bermuda |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300PUM5WC76HID085 |
| Status |
Issued
|
| Next renewal date | 2025-09-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Trading Fund 46 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BM |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-12-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300PUM5WC76HID085 |
| Status |
Issued
|
| Initial registration | 2020-12-29 |
| Last update | 2024-09-04 |
| Next renewal date | 2025-09-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Victoria Place, 31 Victoria Street |
| Postal code | HM 10 |
| City | Hamilton |
| Country | BM | Bermuda |
Headquarters address
| Headquarters address | c/o Abbey Capital Limited, 1/2 Cavendish Row |
| Postal code | D01 K883 |
| City | Dublin |
| Country | IE | Ireland |
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
Trading Fund 46
LEI: 549300PUM5WC76HID085
LEI registration status: ISSUED
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Trading Fund 46
LEI: 549300PUM5WC76HID085
LEI registration status: ISSUED
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