Allan Gray Foreign Fixed Interest Fund Limited

549300NSU7RSKSZWBM52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Exempted Companies Limited by Shares (7AS7)
Jurisdiction: Bermuda
Entity created: January 5, 2023

Address

Country: Bermuda
Legal address: Clarendon House, 2 Church StreetHM 11 HamiltonBermuda

Identifier

LEI: 549300NSU7RSKSZWBM52
Registered: February 16, 2023 at 03:31 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: December 12, 2026 at 06:16 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Bermuda Monetary Authority (RA000029)
Verified against: Bermuda Monetary Authority (RA000029)
Verified as: 202302105
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allan Gray Bermuda Limited
Fund managerBermuda549300RH9IRD3KTESK60

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/549300NSU7RSKSZWBM52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search