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GAIKADATE US High Yield Bond Open Currency Selection
ACTIVE
LEI: 549300DGOJTBVF2SAP31
ISSUED
Cayman Islands, Camana Bay, 18 Forum Lane, PO Box 2330, Grand Cayman, KY1-1106
Legal name
GAIKADATE US High Yield Bond Open Currency Selection
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-05-15
Addresses
Legal Address
18 Forum Lane
PO Box 2330
Grand Cayman
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O Brown Brothers Harriman & CO.
Office Of General Counsel
10005
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2013-05-15
LEI last update date
2024-08-08
LEI registration status
ISSUED
LEI next renewal date
2025-08-17
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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