Bosera USD Liquidity Fund 1 SP
copy
2549001CLCF87G805T18 2549001CLCF87G805T18
ISSUED
Company data
| Legal name | Bosera USD Liquidity Fund 1 SP |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, George Town, KY1-9009, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549001CLCF87G805T18 copy 2549001CLCF87G805T18 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-11 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | Bosera USD Liquidity Fund 1 SP |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-09-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549001CLCF87G805T18 copy 2549001CLCF87G805T18 |
| Status |
ISSUED
|
| Initial registration | 2023-07-11 |
| Last update | 2025-06-05 |
| Next renewal date | 2026-06-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay |
| Postal code | KY1-9009 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O 博时基金管理有限公司, 基金大樓24樓, 益田路 5999 號 |
| Postal code | 518017 |
| City | 深圳 |
| Country | CN | China |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Bosera USD Liquidity Fund 1 SP
LEI: 2549001CLCF87G805T18
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Bosera USD Liquidity Fund 1 SP
LEI: 2549001CLCF87G805T18
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results