EMERGING BOND FUND CURRENCY SELECTION
549300RZALZYKYWHPA31
issued
Company data
| Legal name | EMERGING BOND FUND CURRENCY SELECTION |
| Legal address | 11 Dr. Roy's Drive, 3rd Floor, PO Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 16531 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300RZALZYKYWHPA31 |
| Status |
Issued
|
| Next renewal date | 2024-11-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | EMERGING BOND FUND CURRENCY SELECTION |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 16531 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-05-25 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 16531 |
LEI registration details
| LEI code | 549300RZALZYKYWHPA31 |
| Status |
Issued
|
| Initial registration | 2022-11-17 |
| Last update | 2023-11-09 |
| Next renewal date | 2024-11-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11 Dr. Roy's Drive, 3rd Floor, PO Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, PO Box 694, 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
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 |
EMERGING BOND FUND CURRENCY SELECTION
LEI: 549300RZALZYKYWHPA31
LEI registration status: ISSUED
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EMERGING BOND FUND CURRENCY SELECTION
LEI: 549300RZALZYKYWHPA31
LEI registration status: ISSUED
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