LEI Leit - Athugaðu LEI númerið þitt

LS Global Bond Master Fund

ACTIVE

LEI: 5493003VB3HORLSEEW71

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
Löglegt nafn
LS Global Bond Master Fund
Skráð hjá
No Registration Authority available
RA999999
Lögsaga
KY
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2005-02-01

Heimilisföng

Lögheimili
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
Heimilisfang höfuðstöðva
c/o LOOMIS, SAYLES & COMPANY, L.P., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2017-09-08
LEI Dagsetning síðustu uppfærslu
2024-02-01
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-02-01
Umsýslunnar LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Heimildir staðfestingar
ENTITY_SUPPLIED_ONLY
Staðfest við
No Registration Authority available
RA999999

Sambönd

Regnhlífarsjóður
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk