TERM FUND 2025

CIK 0001840484 · LEI 549300KG65Q84WUSRT63

FactValuePeriodSource
controlled_by{"lei": "CF5M58QA35CFPUX70H17", "meaning": "Fondsverwaltung", "entity_ref": "dbe175b0-a2edgleif
controlled_by{"lei": "549300FUITKY6BF3DO84", "meaning": "Teilfonds von", "entity_ref": "c0fb6382-77a1-4gleif
entity_legal_form{"value": "HZEH", "elf_code": "HZEH"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001840484"}gleif
headquarters_address{"city": "New York", "region": "US-NY", "street": "200 West Street", "country": "US", "forgleif
legal_address{"city": "New York", "region": "US-NY", "street": "200 West Street", "country": "US", "forgleif
legal_jurisdiction{"value": "US-DE", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "TERM FUND 2025"}gleif
registration_status{"entity_status": "INACTIVE", "lei_registration_status": "RETIRED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/ec62d6a1-3901-480f-add6-b23f240630aa

From the Record