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Calvert Global High Yield Bond Fund
ACTIVE
LEI: 254900B55Q8A1KYLJN18
ISSUED
Luxembourg, Senningerberg, 6B, route de Treves, L-2633
Legal name
Calvert Global High Yield Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-09-12
Addresses
Legal Address
6B, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o MSIM Fund Management (Ireland) Limited
24-26 City Quay
Dublin 2
D02 NY19
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2023-10-12
LEI last update date
2023-11-08
LEI registration status
ISSUED
LEI next renewal date
2024-10-12
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_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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