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Capital Guaranteed EUR Guaranteed Bonds
ACTIVE
LEI: 549300O1E06EPX060K90
LAPSED
Bermuda, Hamilton, 5 Reid Street, HM 11
Legal name
Capital Guaranteed EUR Guaranteed Bonds
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BM
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-09-12
Addresses
Legal Address
5 Reid Street
HM 11
Hamilton
BM | Bermuda
Headquarters Address
C/O MAN INVESTMENTS (CH) AG - GUERNSEY BRANCH
PO BOX 173
ROYAL CHAMBERS ST JULIAN'S AVENUE
GY1 4HG
ST PETER PORT
GG | Guernsey
Registration details
LEI initial registration date
2013-09-12
LEI last update date
2023-09-08
LEI registration status
LAPSED
LEI next renewal date
2021-06-01
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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