MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND

5493007CK41UI49BCC30

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o MONDRIAN INVESTMENT PARTNERS LIMITED, SIXTY LONDON WALL, FLOOR 10EC2M 5TQ LondonUnited Kingdom

Identifier

LEI: 5493007CK41UI49BCC30
Registered: July 19, 2018 at 02:31 PM UTC
Last updated: June 23, 2026 at 09:05 AM UTC
Next renewal: June 2, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000063084
Verified against: EDGAR (RA000665)
Verified as: S000063084
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MONDRIAN INVESTMENT PARTNERS LIMITED
Fund managerUnited KingdomBPVCRK3Q3YVWC7DUJZ16
GALLERY TRUST
Umbrella fundUnited States549300BZ2HOJWI7MWR51

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493007CK41UI49BCC30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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