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Global Aggregate Fund, LTD.
ACTIVE
LEI: 254900AHXT334BX1LE47
ISSUED
Cayman Islands, George Town, C/o Maples Corporate Services Limited, Ugland House, South Church Street, KY1-1104
Legal name
Global Aggregate Fund, LTD.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
2031024
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-03-07
Addresses
Legal Address
C/o Maples Corporate Services Limited
Ugland House
South Church Street
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/o LOOMIS, SAYLES & COMPANY, L.P.
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-03-08
LEI last update date
2024-02-28
LEI registration status
ISSUED
LEI next renewal date
2025-03-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
2031024
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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