First Eagle Completion Fund Trust - First Eagle High Yield Municipal Completion Fund
copy
254900TB1T20N5EOZD53 254900TB1T20N5EOZD53
issued
Company data
| Legal name | First Eagle Completion Fund Trust - First Eagle High Yield Municipal Completion Fund |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, 19801, United States of America |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900TB1T20N5EOZD53 copy 254900TB1T20N5EOZD53 |
| Status |
Issued
|
| Next renewal date | 2026-05-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | First Eagle Completion Fund Trust - First Eagle High Yield Municipal Completion Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-03-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900TB1T20N5EOZD53 copy 254900TB1T20N5EOZD53 |
| Status |
Issued
|
| Initial registration | 2025-05-15 |
| Last update | 2025-05-16 |
| Next renewal date | 2026-05-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE STREET |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS |
| Postal code | 10105 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
First Eagle High Yield Municipal Completion Fund
LEI: 254900TB1T20N5EOZD53
LEI registration status: ISSUED
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First Eagle High Yield Municipal Completion Fund
LEI: 254900TB1T20N5EOZD53
LEI registration status: ISSUED
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