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Global Strategy Fund - Buy and Maintain Fund Series - Fund II
ACTIVE
LEI: 549300E8HZG01TM9I388
ISSUED
Cayman Islands, George Town, CIBC First Caribean House, 25 Main Street, Grand Cayman, KY1-1107
Legal name
Global Strategy Fund - Buy and Maintain Fund Series - Fund II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
CIBC First Caribean House
25 Main Street
Grand Cayman
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
PO Box 694
25
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2020-06-11
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-08-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
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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