PG-Openly Income Opportunities Fund
LEI: 254900WXQ1SRZKGCBF43
Basic information
Legal Name
PG-Openly Income Opportunities Fund
Legal Jurisdiction
NZ
Entity Legal Form Code
8888
Legal Status
NULL
Addresses
Legal Address
LEVEL 8, 191 QUEEN STREET
1010
NZ-AUK
AUCKLAND
NZ
Headquarters Address
C/O Perpetual Trust Limited, Level 23, 191 Queen Street
1010
NZ-AUK
AUCKLAND
NZ
Registration details
LEI Initial Registration Date
2024-05-13 13:59:53
LEI Last Update Date
2024-05-13 13:59:53
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-13 13:59:53
Managing LOU
Bloomberg Finance L.P.
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available