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USD Guaranteed Bond Account
ACTIVE
LEI: 2549003IDHUON3KIDX95
LAPSED
Bermuda, Hamilton, c/o SS&C Fund Services (Bermuda) Ltd., 5 Reid Street, HM 11
Legal name
USD Guaranteed Bond Account
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BM
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-01-05
Addresses
Legal Address
c/o SS&C Fund Services (Bermuda) Ltd.
5 Reid Street
HM 11
Hamilton
BM | Bermuda
Headquarters Address
c/o Man Asset Management (Cayman) Limited
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2018-01-05
LEI last update date
2024-09-09
LEI registration status
LAPSED
LEI next renewal date
2024-09-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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