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GGH Long IG Bond Fund 2021-1
ACTIVE
LEI: 549300R2E2V3VN8G4793
ISSUED
Cayman Islands, Camana Bay, C/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, P. O. Box 2330, KY1-1106
Legal name
GGH Long IG Bond Fund 2021-1
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1904965
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-08-18
Addresses
Legal Address
C/o Brown Brothers Harriman Trust Company (Cayman) Limited
18 Forum Lane
P. O. Box 2330
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O Guggenheim Partners Investment Management, LLC
3411 Silverside Road
Tatnall Building #104
19810
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2021-04-21
LEI last update date
2024-03-21
LEI registration status
ISSUED
LEI next renewal date
2025-04-04
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
1904965
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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