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Ostrica Global Total Return High Grade Bond Fund

ACTIVE

LEI: 254900MW2PVU7AQS7N27

ISSUED
Netherlands, Amstelveen, Prof. J.H. Bavincklaan 2, 1183 AT
Legal Name
Ostrica Global Total Return High Grade Bond Fund
Registered At
RA999999
Legal Jurisdiction
NL
Entity Category
FUND
Entity Legal Form Code
JHK5
Entity Status
ACTIVE

Addresses

Legal Address
Prof. J.H. Bavincklaan 2
1183 AT
Amstelveen
NL-NH
NL | Netherlands
Headquarters Address
c/o Ostrica B.V.
Prof. J.H. Bavincklaan 2
1183 AT
Amstelveen
NL-NH
NL | Netherlands

Registration Details

LEI Initial Registration Date
2021-02-08
LEI Last Update Date
2024-01-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-08
Managing LOU
Bloomberg Finance L.P.
Validation Sources
ENTITY_SUPPLIED_ONLY
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available