Allan Gray Foreign Fixed Interest Fund Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 7AS7

Entity status

Active

Official registration identifier

Registration authority

Bermuda Monetary Authority (RA000029)

Registered entity identifier

Dates

Initial registration date

16 Feb 2023

Next renewal date

12 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• Allan Gray Foreign Fixed Interest Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.