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 |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 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
null RA999999 |
| 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 number | 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
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Prime Series Fund - Prime Series Global Investment Grade Bond Fund
LEI: 549300BLBVGDG6V0JG77
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Prime Series Fund - Prime Series Global Investment Grade Bond Fund
LEI: 549300BLBVGDG6V0JG77
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Prime Series Fund - Prime Series Global Investment Grade Bond Fund
LEI: 549300BLBVGDG6V0JG77
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Prime Series Fund - Prime Series Global Investment Grade Bond Fund
LEI: 549300BLBVGDG6V0JG77
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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