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Loomis Sayles US IG 2022 Bond Fund
ACTIVE
LEI: 549300LN4X1EWTU39O20
ISSUED
Cayman Islands, Camana Bay, PO Box 2330, Grand Cayman, KY1-1106
Legal name
Loomis Sayles US IG 2022 Bond Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1965423
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-04-20
Addresses
Legal Address
PO Box 2330
Grand Cayman
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O LOOMIS, SAYLES & COMPANY, L.P.
ONE FINANCIAL CENTER
27TH FLOOR
02111
BOSTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-03-14
LEI last update date
2024-08-16
LEI registration status
ISSUED
LEI next renewal date
2025-09-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1965423
Relationships
Fund manager
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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