PI SUBSIDIARY TRUST
254900Z9I8HYU4O88D32
issued
Company data
| Legal name | PI SUBSIDIARY TRUST |
| Legal address | 300 South Tryon Street, Suite 2500, Charlotte, 28202, United States of America |
| Registration authority entity ID | 0001673988 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900Z9I8HYU4O88D32 |
| Status |
Issued
|
| Next renewal date | 2025-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PI SUBSIDIARY TRUST |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001673988 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-03-26 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001673988 |
LEI registration details
| LEI number | 254900Z9I8HYU4O88D32 |
| Status |
Issued
|
| Initial registration | 2023-10-16 |
| Last update | 2024-09-16 |
| Next renewal date | 2025-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 300 South Tryon Street, Suite 2500 |
| Postal code | 28202 |
| City | Charlotte |
| Region code | US-NC |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500 |
| Postal code | 28202 |
| City | CHARLOTTE |
| Region code | US-NC |
| 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
PI SUBSIDIARY TRUST
LEI: 254900Z9I8HYU4O88D32
LEI registration status: ISSUED
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PI SUBSIDIARY TRUST
LEI: 254900Z9I8HYU4O88D32
LEI registration status: ISSUED
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