GN EUR IG CORPORATE BOND FUND
5493004WEHWP0LP1IY21 5493004WEHWP0LP1IY21
| Legal name | GN EUR IG CORPORATE BOND FUND |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, Cayman Islands |
| Registration authority entity ID | 1652173 |
| Entity status |
ACTIVE
|
| LEI number | 5493004WEHWP0LP1IY21 copy 5493004WEHWP0LP1IY21 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | GN EUR IG CORPORATE BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 1652173 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-08-20 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1652173 |
| LEI number | 5493004WEHWP0LP1IY21 copy 5493004WEHWP0LP1IY21 |
| Status |
ISSUED
|
| Initial registration | 2018-08-10 |
| Last update | 2025-06-18 |
| Next renewal date | 2026-07-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSSE, 227 ELGIN AVENUE, PO BOX 609 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
| Headquarters address | C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 1290 AVENUE OF THE AMERICAS |
| Postal code | 10104 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
|
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