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EMERGING BOND FUND CURRENCY SELECTION
ACTIVE
LEI: 549300RZALZYKYWHPA31
ISSUED
Cayman Islands, George Town, 11 Dr. Roy's Drive, 3rd Floor, PO Box 694, KY1-1107
Legal name
EMERGING BOND FUND CURRENCY SELECTION
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
16531
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2009-05-25
Addresses
Legal Address
11 Dr. Roy's Drive
3rd Floor
PO Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
PO Box 694
25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2022-11-17
LEI last update date
2023-11-09
LEI registration status
ISSUED
LEI next renewal date
2024-11-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
16531
Relationships
Sub funds
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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