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Strategic Income Fund
ACTIVE
LEI: 549300MJQNX1WM845144
ISSUED
Cayman Islands, George Town, 25 Main Street, Grand Cayman, KY1-1107
Legal name
Strategic Income 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
2013-12-11
Addresses
Legal Address
25 Main Street
Grand Cayman
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O First caribbean International Bank And Trust Company (Cayman) Limited
PO Box 694
Grand Cayman
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2013-12-24
LEI last update date
2024-08-16
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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