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Global Investment Grade Fixed Maturity Bond Fund 2027
ACTIVE
LEI: 529900FAHG4WHPWX1R23
ISSUED
Hong Kong, Hong Kong, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL,
Legal name
Global Investment Grade Fixed Maturity Bond Fund 2027
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
Trust (en)
2QMJ
Entity status
ACTIVE
Entity created at
2024-03-22
Addresses
Legal Address
15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL
Hong Kong
HK | Hong Kong
Headquarters Address
c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue
EC2N 2DL
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2024-03-22
LEI last update date
2024-04-25
LEI registration status
ISSUED
LEI next renewal date
2025-03-22
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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