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Multi Sector Value Bond Fund
ACTIVE
LEI: 5493001RAK0LSM2PSB83
ISSUED
Cayman Islands, George Town, 25 Main Street, P.O. Box 694, KY1-1107
Legal name
Multi Sector Value Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-07-25
Addresses
Legal Address
25 Main Street
P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O AMUNDI ASSET MANAGEMENT US, INC.
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2013-07-26
LEI last update date
2024-06-12
LEI registration status
ISSUED
LEI next renewal date
2025-06-21
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
Managed funds
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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