Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors)

Address:
C/O BBHTCC, PO Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, Cayman Islands

Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003UC3HBZ2G6X542. The registration start date is August 14, 2015.

Entity Overview

Legal Entity Identifier (LEI) 5493003UC3HBZ2G6X542
Legal Name Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors)
Legal Address C/O BBHTCC
PO Box 2330
18 Forum Lane
Camana Bay
KY1-1106
Cayman Islands
Headquarters Address C/O BBHTCC
PO Box 2330
18 Forum Lane
Camana Bay
KY1-1106
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 1255962
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-08-14T01:44:00.000Z
Last Update Date 2020-07-31T18:28:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-25T18:00:00.000Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 1255962

Office Location

C/O BBHTCC, PO Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, Cayman Islands
Headquarters Address C/O BBHTCC
PO Box 2330, 18 Forum Lane
City Camana Bay
Postal Code KY1-1106
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
MultiManager Global Investment Trust - HS 2016 Asia IG Income Fund C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
U-TRAM EM IG Corporate Bond Fund 2018-1 C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
BlackRock Enhanced Strategic Allocation Fund a Series Trust of BlackRock Global Investment Trust C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
WMC High Yield Credit Strategy Income Fund Series 3 C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
CLO Senior Tranche Opportunities Fund a Series Trust of BlackRock Global Investment Trust C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
AMJ Europe IG Bond Managed Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust C/O BBHTCC 18 Foruma Lane, PO Box 2330, Camana Bay
US Equity Passive 1 Global Equity Investment Trust C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
BlueBay 2020 Euro IG Maturity Constrained Fund a Series Trust of Multi Manager Global Investment Trust C/O BBHTCC 18 Forum Lane, PO Box 2330, Camana Bay
Multi Manager Global Investment Trust - AMJ Asia IG Bond Fund 2015 C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
US Short Term High Yield Bond (JPY Hedged) Fund C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1106

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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