TERM FUND 2026

CIK 0001930822 · LEI 5493003UNZXLZJM1RP44

FactValuePeriodSource
controlled_by{"lei": "CF5M58QA35CFPUX70H17", "meaning": "Fondsverwaltung", "entity_ref": "dbe175b0-a2edgleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001930822"}gleif
headquarters_address{"city": "New York", "region": "US-NY", "street": "200 West Street", "country": "US", "forgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "251 LITTLE FALLS DRIVE", "country": "gleif
legal_jurisdiction{"value": "US-DE", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "TERM FUND 2026"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/25cc950c-759b-4ca3-8084-0803aedb863d

From the Record