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AUD (BRL-Hedged) Portfolio
ACTIVE
LEI: 213800JUSESNYUU3MO15
ISSUED
Cayman Islands, George Town, PO Box 694, 11 Dr Roy's Drive, 3rd Floor, KY1-1107
Legal name
AUD (BRL-Hedged) Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-10
Addresses
Legal Address
PO Box 694
11 Dr Roy's Drive
3rd Floor
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
2014-02-10
LEI last update date
2024-01-18
LEI registration status
ISSUED
LEI next renewal date
2025-01-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
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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