Thornburg Global Opportunities Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Ontario Securities Commission (OSC) (RA000840)

Registered entity identifier

12460

Dates

Initial registration date

23 Feb 2023

Next renewal date

23 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Thornburg Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — THORNBURG INVESTMENT MANAGEMENT, INC.; 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.