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SERIES 5
ACTIVE
LEI: 549300XLNPKE1TIA8075
ISSUED
United States of America, Wilmington, C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, 19801
Legal name
SERIES 5
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Abbey Capital Limited
1/2 Cavendish Row
D01 K883
Dublin
IE | Ireland
Registration details
LEI initial registration date
2018-10-23
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-15
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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