Solitaire Global Bond Fund
0 sources
Summary
Solitaire Global Bond Fund is a business[1].
Key Facts
- Solitaire Global Bond Fund is in the country of LI[2].
- Solitaire Global Bond Fund's instance of is recorded as business[3].
- 2014-01-21 marks the founding of Solitaire Global Bond Fund[4].
- Solitaire Global Bond Fund's parent organization or unit is recorded as gleif:529900R5UQB9UVVBIM04[5].
- Solitaire Global Bond Fund's parent organization or unit is recorded as gleif:5299009SHZ647Q0JVC33[6].
- Solitaire Global Bond Fund's legal form is recorded as TV8Y[7].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
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Legal Entity Identifier (LEI): 529900VOINYGWETF1Y77[8]
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Registered legal name: Solitaire Global Bond Fund[9]
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Legal jurisdiction: LI[10]
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GLEIF entity category: FUND[11]
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Legal form (ISO 20275 ELF): TV8Y[12]
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Entity status: ACTIVE[13]
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LEI registration status: ISSUED[14]
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Entity created: 2014-01-21[15]
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LEI first registered: 2017-10-02[16]
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LEI last updated: 2026-08-24[17]
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LEI next renewal: 2027-10-02[18]
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Managing LOU: 5299000J2N45DDNE4Y28[19]
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Registration authority: RA999999[20]
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Other names: Solitaire Fund - It[21]
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Conformity flag: CONFORMING[22]
Body
Founding
2014-01-21 marks the founding of Solitaire Global Bond Fund[4].
Operations
Parent organizations include gleif:529900R5UQB9UVVBIM04[5] and gleif:5299009SHZ647Q0JVC33[6].