Prime Series Fund - Prime Series Global Investment Grade Bond Fund
copy
549300BLBVGDG6V0JG77 549300BLBVGDG6V0JG77
LAPSED
Company data
| Legal name | Prime Series Fund - Prime Series Global Investment Grade Bond Fund |
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300BLBVGDG6V0JG77 copy 549300BLBVGDG6V0JG77 |
| Status |
LAPSED
|
| Next renewal date | 2025-02-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Prime Series Fund - Prime Series Global Investment Grade Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-07-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300BLBVGDG6V0JG77 copy 549300BLBVGDG6V0JG77 |
| Status |
LAPSED
|
| Initial registration | 2013-06-26 |
| Last update | 2025-02-03 |
| Next renewal date | 2025-02-02 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Janus Henderson Investors US LLC, c/o Janus Henderson Investors US LLC, 151 Detroit Street |
| Postal code | 80206 |
| City | Denver |
| Region code | US-CO |
| Country | US | United States of America |
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
Prime Series Fund - Prime Series Global Investment Grade Bond Fund
LEI: 549300BLBVGDG6V0JG77
LEI registration status: LAPSED
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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.
Prime Series Fund - Prime Series Global Investment Grade Bond Fund
LEI: 549300BLBVGDG6V0JG77
LEI registration status: LAPSED
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