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BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND
ACTIVE
LEI: 54930040QFLR3HRQYD49
ISSUED
United States of America, NEW YORK, C/O Brown Brothers Harriman Trust Company, N.A., 140 BROADWAY, 10005-1101
Legal name
BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O Brown Brothers Harriman Trust Company, N.A.
140 BROADWAY
10005-1101
NEW YORK
US-NY
US | United States of America
Headquarters Address
C/O BROWN BROTHERS HARRIMAN & CO.
OFFICE OF GENERAL COUNSEL
140 BROADWAY
10005-1101
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2018-07-25
LEI last update date
2024-06-07
LEI registration status
ISSUED
LEI next renewal date
2025-06-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
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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