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INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST
ACTIVE
LEI: 549300MPG1CUPYNGB609
ISSUED
Cayman Islands, GEORGE TOWN, 18 FORUM LANE, KY1-1106
Legal name
INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
18 FORUM LANE
KY1-1106
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
77 GROSVENOR STREET
C/O BLUEBAY ASSET MANAGEMENT LLP
W1K 3JR
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2021-02-12
LEI last update date
2024-02-19
LEI registration status
ISSUED
LEI next renewal date
2025-01-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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