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KY

55 Mid Duration Investment Grade Income Strategy A Fund Series 2020

LEI code 5493000FC2UPGSW2VO59 ISSUED
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Legal entity details

Registration number
1640763
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
KY
Entity created
16/06/2020
Legal address
60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, KY
Headquarters address
60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, KY

LEI registration details

LEI code
5493000FC2UPGSW2VO59
Registration status
ISSUED
Registration authority
RA000087
Validation sources
Fully corroborated
Validation authority
RA000087
Initial registration
20/08/2019
Last updated
28/05/2026
Next renewal date
07/06/2027
Managing LOU
39120001KULK7200U106
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