Global Aggregate Bond Strategy Fund

54930020FZ78P6D1I274

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 10, 2021

Address

Country: Cayman Islands
Legal address: 25 Main StreetKY1-1101 George TownCayman Islands

Identifier

LEI: 54930020FZ78P6D1I274
Registered: November 10, 2021 at 03:29 PM UTC
Last updated: November 4, 2025 at 01:39 PM UTC
Next renewal: November 7, 2026 at 06:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNYメロン・インベストメント・マネジメント・ジャパン株式会社
Fund managerJapan353800ML86IH6Q28W809
Nippon Offshore Funds
Umbrella fundCayman Islands549300KTOUFU9NK3QD81

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/54930020FZ78P6D1I274This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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