BBH Collective Investment Series Trust - BBH SERIES FUND - LIMITED DURATION
254900L856Y14XPZWK91
issued
Company data
| Legal name | BBH Collective Investment Series Trust - BBH SERIES FUND - LIMITED DURATION |
| Legal address | C/O Brown Brothers Harriman Trust Company, N.A, 140 Broadway, 4th Floor, New York, 10005-1101, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900L856Y14XPZWK91 |
| Status |
Issued
|
| Next renewal date | 2025-06-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BBH Collective Investment Series Trust - BBH SERIES FUND - LIMITED DURATION |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-NY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900L856Y14XPZWK91 |
| Status |
Issued
|
| Initial registration | 2024-06-07 |
| Last update | 2024-06-07 |
| Next renewal date | 2025-06-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Brown Brothers Harriman Trust Company, N.A, 140 Broadway, 4th Floor |
| Postal code | 10005-1101 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BROWN BROTHERS HARRIMAN & CO., OFFICE OF GENERAL COUNSEL, 140 BROADWAY |
| Postal code | 10005-1101 |
| City | NEW YORK |
| Region code | US-NY |
| 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
Umbrella Fund
BBH SERIES FUND - LIMITED DURATION
LEI: 254900L856Y14XPZWK91
LEI registration status: ISSUED
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BBH SERIES FUND - LIMITED DURATION
LEI: 254900L856Y14XPZWK91
LEI registration status: ISSUED
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