CBL GLOBAL EMERGING MARKETS BOND FUND

LEI 2138002QNPZNE48P9Z46 · QID Q104429475

FactValuePeriodSource
controlled_by{"lei": "213800XNFBCRTZEECC22", "meaning": "Fondsverwaltung", "entity_ref": "b06100fd-cfeegleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
headquarters_address{"city": "RIGA", "region": "LV-RIX", "street": "C/O \"\"CBL ASSET MANAGEMENT\"\" IEGULDĪJUgleif
legal_address{"city": "RIGA", "region": "LV-RIX", "street": "C/O \"\"CBL ASSET MANAGEMENT\"\" IEGULDIJUgleif
legal_jurisdiction{"value": "LV", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "CBL GLOBAL EMERGING MARKETS BOND FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/ef517131-a511-48a1-af0b-7f4221f3a48e

From the Record