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Global Flexible Multi-Asset Fund
ACTIVE
LEI: 254900K0A9S1Z6596Z84
ISSUED
Luxembourg, Luxembourg, 4, Rue Albert Borschette, L-1246
Legal name
Global Flexible Multi-Asset Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2024-06-13
Addresses
Legal Address
4, Rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Massachusetts Financial Services Company
111 Huntington Avenue
02199
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2024-07-19
LEI last update date
2024-09-18
LEI registration status
ISSUED
LEI next renewal date
2025-07-19
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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