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Global High Income Equity Fund
ACTIVE
LEI: 549300T8USTEHVS7MK68
ISSUED
Cayman Islands, George Town, Butterfield House, 68 Fort Street, KY1-1106
Legal name
Global High Income Equity Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
582691
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-09-07
Addresses
Legal Address
Butterfield House
68 Fort Street
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
c/o ALLIANCEBERNSTEIN L.P.
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2013-01-15
LEI last update date
2024-07-09
LEI registration status
ISSUED
LEI next renewal date
2025-07-21
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
582691
Relationships
Fund manager
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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