2024 NZAM-WMC USD IG Corporate Bond Cayman Unit Trust
254900VEL8BR8ALNJ256 254900VEL8BR8ALNJ256
| Legal name | 2024 NZAM-WMC USD IG Corporate Bond Cayman Unit Trust |
| Legal address | P.O. Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 254900VEL8BR8ALNJ256 copy 254900VEL8BR8ALNJ256 |
| Status |
ISSUED
|
| Next renewal date | 2027-04-03 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | 2024 NZAM-WMC USD IG Corporate Bond Cayman Unit Trust |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-05 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 254900VEL8BR8ALNJ256 copy 254900VEL8BR8ALNJ256 |
| Status |
ISSUED
|
| Initial registration | 2024-03-19 |
| Last update | 2026-04-03 |
| Next renewal date | 2027-04-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | P.O. Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
| Headquarters address | C/O 農林中金全共連アセットマネジメント株式会社, 九段南一丁目6番5号, 千代田区 |
| Postal code | 102-0074 |
| City | 東京 |
| Region code | JP-13 |
| Country | JP | Japan |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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