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Global Bond Fund

LEI: XTIK5CR06MPXCNXP7M95

Basic information

Legal Name Global Bond Fund
Registered at
Legal Jurisdiction LU
Entity Legal Form Code AIR5
Legal Status ACTIVE

Addresses

Legal Address

6B, route de Treves

L-2633

LU-LU

SENNINGERBERG

LU

Headquarters Address

c/o MSIM Fund Management (Ireland) Limited, 24-26 City Quay, Dublin 2

D02 NY19

IE-D

DUBLIN

IE

Registration details

LEI Initial Registration Date 2012-06-06 15:53:00
LEI Last Update Date 2024-05-02 11:23:36
LEI Registration Status ISSUED
LEI Next Renewal Date 2025-05-06 14:30:27
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