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Capital Guaranteed USD Guaranteed Bonds
ACTIVE
LEI: 549300WMZSXX2JGHJ360
LAPSED
Bermuda, Hamilton, C/O Citi Hedge Fund Services Ltd, Hemisphere House, 9 Church Street, HM 11
Legal name
Capital Guaranteed USD 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
C/O Citi Hedge Fund Services Ltd
Hemisphere House
9 Church Street
HM 11
Hamilton
BM | Bermuda
Headquarters Address
C/O Man Group PLC
22 Grenville Street
JE4 8PX
St Helier
JE | Jersey
Registration details
LEI initial registration date
2013-09-12
LEI last update date
2024-06-02
LEI registration status
LAPSED
LEI next renewal date
2024-06-01
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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