Coronation Global Houseview Bond Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

2202465

Dates

Initial registration date

24 Oct 2023

Next renewal date

24 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Coronation Global Houseview Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CORONATION INTERNATIONAL LIMITED; status Active
• Coronation Global Houseview Bond Fund — Source relationship code: IS_SUBFUND_OF — CORONATION INTERNATIONAL INVESTMENT 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.