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GAIKADATE World Investment Grade Bond Open Currency Selection
ACTIVE
LEI: 549300E3ZFH5PP53UD45
ISSUED
Cayman Islands, George Town, c/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, P. O. Box 2330, Camana Bay, KY1-1106
Legal name
GAIKADATE World Investment Grade Bond Open Currency Selection
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-06-22
Addresses
Legal Address
c/o Brown Brothers Harriman Trust Company (Cayman) Limited
18 Forum Lane, P. O. Box 2330
Camana Bay
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
c/o Mitsubishi UFJ Asset Management Co.,Ltd.
1-9-1, Higashi-Shinbashi
Minato-ku
105-7320
Tokyo
JP | Japan
Registration details
LEI initial registration date
2013-05-15
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2025-05-06
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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