GLOBAL INVESTMENT FUND I - AGI REE Portfolio II
54930034EWVYDS5E0J05
issued
Company data
| Legal name | GLOBAL INVESTMENT FUND I - AGI REE Portfolio II |
| Legal address | C/O WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100, NORTH MARKET STREET, WILMINGTON, 19890, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930034EWVYDS5E0J05 |
| Status |
Issued
|
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GLOBAL INVESTMENT FUND I - AGI REE Portfolio II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-NY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 54930034EWVYDS5E0J05 |
| Status |
Issued
|
| Initial registration | 2017-11-18 |
| Last update | 2024-12-06 |
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100, NORTH MARKET STREET |
| Postal code | 19890 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O AGI REE Portfolio II, 140 Broadway, 4th Floor |
| Postal code | 10005 |
| 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
Managed Funds
Umbrella Fund
AGI REE Portfolio II
LEI: 54930034EWVYDS5E0J05
LEI registration status: ISSUED
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AGI REE Portfolio II
LEI: 54930034EWVYDS5E0J05
LEI registration status: ISSUED
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