GGH Long IG Bond Fund 2021-1
549300R2E2V3VN8G4793
Legal name | GGH Long IG Bond Fund 2021-1 |
Legal address | C/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, P. O. Box 2330, Camana Bay, KY1-1106, Cayman Islands |
Registration authority entity ID | 1904965 |
Entity status |
Active
|
LEI number | 549300R2E2V3VN8G4793 |
Status |
Issued
|
Next renewal date | 2025-04-04 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | GGH Long IG Bond Fund 2021-1 |
Entity status |
Active
|
Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Registration authority entity ID | 1904965 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2021-08-18 |
Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Validated As | 1904965 |
LEI number | 549300R2E2V3VN8G4793 |
Status |
Issued
|
Initial registration | 2021-04-21 |
Last update | 2024-03-21 |
Next renewal date | 2025-04-04 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address | C/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, P. O. Box 2330 |
Postal code | KY1-1106 |
City | Camana Bay |
Country | KY | Cayman Islands |
Headquarters address | C/O Guggenheim Partners Investment Management, LLC, 3411 Silverside Road, Tatnall Building #104 |
Postal code | 19810 |
City | Wilmington |
Region code | US-DE |
Country | US | United States of America |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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