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Conning U.S. 20 Year Swap Collective Fund
ACTIVE
LEI: 549300PLW3UNUONVEY69
ISSUED
United States of America, Woburn, C/O Global Trust Company, 12 Gill Street, Suite 2600, 01801
Legal name
Conning U.S. 20 Year Swap Collective Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-MA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O Global Trust Company
12 Gill Street
Suite 2600
01801
Woburn
US-MA
US | United States of America
Headquarters Address
C/O CONNING, INC.
ONE FINANCIAL PLAZA
06103
HARTFORD
US-CT
US | United States of America
Registration details
LEI initial registration date
2017-03-30
LEI last update date
2024-09-20
LEI registration status
ISSUED
LEI next renewal date
2025-09-30
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
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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