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Bond Plus Fund Linked to the Performance of Winton 16-03 (AUD)

ACTIVE

LEI: 549300G3M5CNJ2MZKF97

ISSUED
Cayman Islands, George Town, 11 Dr. Roy's Drive, 3rd Floor, PO Box 694, KY1-1107
Legal name
Bond Plus Fund Linked to the Performance of Winton 16-03 (AUD)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-03-12

Addresses

Legal Address
11 Dr. Roy's Drive
3rd Floor
PO Box 694
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
2016-03-12
LEI last update date
2024-02-09
LEI registration status
ISSUED
LEI next renewal date
2025-02-15
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