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GB Global Bond Fund
ACTIVE
LEI: 549300OYM3J1LMODGO19
ISSUED
Cayman Islands, George Town, c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107
Legal name
GB Global Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2009-10-07
Addresses
Legal Address
c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Goldman Sachs Asset Management International, Plumtree Court, 25 Shoe Lane
EC4A 4AU
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2017-09-15
LEI last update date
2024-02-01
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
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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