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MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND
ACTIVE
LEI: 5493007CK41UI49BCC30
LAPSED
United States of America, WILMINGTON, 1209 ORANGE ST, 19801
Legal name
MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000063084
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o MONDRIAN INVESTMENT PARTNERS LIMITED
Sixty London Wall
EC2M 5TQ
London
GB | United Kingdom
Registration details
LEI initial registration date
2018-07-19
LEI last update date
2024-06-02
LEI registration status
LAPSED
LEI next renewal date
2024-06-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000063084
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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