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EN-USAllan Gray Foreign Fixed Interest Fund Limited
LEI: 549300NSU7RSKSZWBM52
Basic information
Legal Name
Allan Gray Foreign Fixed Interest Fund Limited
Legal Jurisdiction
BM
Entity Legal Form Code
7AS7
Legal Status
ACTIVE
Addresses
Legal Address
C/O Allan Gray Bermuda Limited, Clarendon House, 2 Church Street
HM 11
HAMILTON
BM
Headquarters Address
C/O Allan Gray Bermuda Limited, Clarendon House, 2 Church Street
HM 11
HAMILTON
BM
Registration details
LEI Initial Registration Date
2023-02-16 15:31:00
LEI Last Update Date
2024-02-08 13:30:04
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-02-08 00:17:00
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
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
