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PS World Multi Asset Strategy
ACTIVE
LEI: 549300ZNYYRAOS1IFX10
ISSUED
Cayman Islands, GEORGE TOWN, C/O MAPLES FS PCT LTD, UGLAND HOUSE, SOUTH CHURCH STREET, KY1-1104
Legal name
PS World Multi Asset Strategy
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O MAPLES FS PCT LTD
UGLAND HOUSE
SOUTH CHURCH STREET
KY1-1104
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America
Registration details
LEI initial registration date
2021-03-09
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
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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