Buy and Maintain Fund Series - Fund III

5493008J6UYQHZYKWK91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 8, 2017

Address

Country: Luxembourg
Legal address: 6A, Rue Gabriel Lippmann, MunsbachL-5365 LuxembourgLuxembourg
Head office: C/O LOOMIS, SAYLES & COMPANY, L.P., One Financial Center, 27th Floor02111 BostonUnited States (US-MA)

Identifier

LEI: 5493008J6UYQHZYKWK91
Registered: December 8, 2022 at 03:30 PM UTC
Last updated: July 17, 2026 at 09:19 PM UTC
Next renewal: August 5, 2027 at 08:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

LOOMIS, SAYLES & COMPANY, L.P.
Fund managerUnited StatesJIZPN2RX3UMNOYIDI313
Global Strategy Fund
Umbrella fundLuxembourg549300LZTIWUPRSQP133

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/5493008J6UYQHZYKWK91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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