GLOBAL MACRO BOND FUND
LEI Number record: 213800I79IXX6YXZRO48 ( ISSUED ) • record updated on Friday, 01-Aug-25 09:25:40 UTC
Legal Entity Identifier is validated and active for another 413 days.
Entity details
(Primary) Legal Name
GLOBAL MACRO BOND FUND
Entity Registration Status
ACTIVE
Jurisdiction Of Formation
Guernsey | GG
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Friday, 1st of September 2023
Addresses
Legal Address
FIRST FLOOR, DOREY COURT
ELIZABETH AVENUE
GY1 2HT, ST PETER PORT
GG
Headquarters Address
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
GY1 2HT, ST PETER PORT
GG
Registration Details
Registration Date
Monday, 25-Sep-23 00:00:00 UTC
Last Update
Friday, 01-Aug-25 09:25:40 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 25-Sep-26 00:00:00 UTC (413 days left)
LEI Issuer
Corroboration Level
ENTITY_SUPPLIED_ONLY
Data Validated At
RA999999
Data Validated As