Global Strategy Fund - Core Plus Fixed Income Fund
copy
5493005S1HXRBN8BPM30 5493005S1HXRBN8BPM30
ISSUED
Company data
| Legal name | Global Strategy Fund - Core Plus Fixed Income Fund |
| Legal address | c/o CIBC First Caribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493005S1HXRBN8BPM30 copy 5493005S1HXRBN8BPM30 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Strategy Fund - Core Plus Fixed Income Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493005S1HXRBN8BPM30 copy 5493005S1HXRBN8BPM30 |
| Status |
ISSUED
|
| Initial registration | 2020-12-09 |
| Last update | 2025-08-27 |
| Next renewal date | 2026-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC First Caribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Loomis, Sayles & Company, L.P., One Financial Center, 27th Floor |
| Postal code | 02111 |
| City | Boston |
| Region code | US-MA |
| 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
Global Strategy Fund - Core Plus Fixed Income Fund
LEI: 5493005S1HXRBN8BPM30
LEI registration status: ISSUED
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Global Strategy Fund - Core Plus Fixed Income Fund
LEI: 5493005S1HXRBN8BPM30
LEI registration status: ISSUED
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