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U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy
ACTIVE
LEI: 5493005XJSQDL65S8U36
ISSUED
Cayman Islands, George Town, C/O Avalon Trust & Corporate Services Ltd., 64 Earth Close, Grand Cayman, KY1-1107
Legal name
U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
GENERAL
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2016-11-30
Addresses
Legal Address
C/O Avalon Trust & Corporate Services Ltd.
64 Earth Close
Grand Cayman
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
333 West Wacker Drive
60606
Chicago
US-IL
US | United States of America
Registration details
LEI initial registration date
2016-12-01
LEI last update date
2024-09-13
LEI registration status
ISSUED
LEI next renewal date
2025-09-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Parents
Teachers Insurance and Annuity Association of America (Direct Parent)
Teachers Insurance and Annuity Association of America (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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