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Buy and Maintain Fund Series - Fund III
ACTIVE
LEI: 5493008J6UYQHZYKWK91
ISSUED
Luxembourg, Munsbach, rue Gabriel Lippmann 6A, 25 Main Street, 5365
Legal name
Buy and Maintain Fund Series - Fund III
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-02-08
Addresses
Legal Address
rue Gabriel Lippmann 6A
25 Main Street
5365
Munsbach
LU | Luxembourg
Headquarters Address
C/O LOOMIS, SAYLES & COMPANY, L.P.
One Financial Center
27th Floor
02111
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2022-12-08
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-09-05
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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