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FIAM U.S. Bond Index II Commingled Pool
ACTIVE
LEI: 5493000FXAELPMKUYJ94
ISSUED
United States of America, Concord, 9 Capitol Street, 03301
Legal name
FIAM U.S. Bond Index II Commingled Pool
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-04-26
Addresses
Legal Address
9 Capitol Street
03301
Concord
US-NH
US | United States of America
Headquarters Address
C/O FIAM LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-05-15
LEI last update date
2024-03-28
LEI registration status
ISSUED
LEI next renewal date
2025-04-15
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
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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