Capital Guaranteed USD Guaranteed Bonds
549300WMZSXX2JGHJ360
lapsed
Company data
| Legal name | Capital Guaranteed USD Guaranteed Bonds |
| Legal address | C/O Citi Hedge Fund Services Ltd, Hemisphere House, 9 Church Street, Hamilton, HM 11, Bermuda |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300WMZSXX2JGHJ360 |
| Status |
Lapsed
|
| Next renewal date | 2024-06-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Capital Guaranteed USD Guaranteed Bonds |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BM |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-09-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300WMZSXX2JGHJ360 |
| Status |
Lapsed
|
| Initial registration | 2013-09-12 |
| Last update | 2024-06-02 |
| Next renewal date | 2024-06-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Citi Hedge Fund Services Ltd, Hemisphere House, 9 Church Street |
| Postal code | HM 11 |
| City | Hamilton |
| Country | BM | Bermuda |
Headquarters address
| Headquarters address | C/O Man Group PLC, 22 Grenville Street |
| Postal code | JE4 8PX |
| City | St Helier |
| Country | JE | Jersey |
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
Capital Guaranteed USD Guaranteed Bonds
LEI: 549300WMZSXX2JGHJ360
LEI registration status: LAPSED
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Capital Guaranteed USD Guaranteed Bonds
LEI: 549300WMZSXX2JGHJ360
LEI registration status: LAPSED
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