Global Aggregate Fund, LTD.

254900AHXT334BX1LE47Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Global Aggregate Fund, LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900AHXT334BX1LE47. The LEI was first issued on Mar 8, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 8, 2026.

ⓘ Entity Details

LEI Code 254900AHXT334BX1LE47 Legal Name Global Aggregate Fund, LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2031024

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 8, 2023 Last Updated Nov 10, 2025 Next Renewal Dec 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
Ugland House
South Church Street
P.O. Box 309
George Town
KY1-1104
KY
Headquarters Address
C/O LOOMIS, SAYLES & COMPANY, L.P.
ONE FINANCIAL CENTER
27TH FLOOR
BOSTON
US-MA
02111
US

📅 Registration Timeline

First Issued
Mar 8, 2023 — LEI initially registered
Last Updated
Nov 10, 2025 — Record data last refreshed
Next Renewal
Dec 8, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00AHXT334BX1LE
47
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

LOOMIS, SAYLES & COMPANY, L.P. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Global Aggregate Fund, LTD.? +

The Legal Entity Identifier (LEI) for Global Aggregate Fund, LTD. is 254900AHXT334BX1LE47. This 20-character code uniquely identifies Global Aggregate Fund, LTD. in global financial transactions as per ISO 17442.

Is Global Aggregate Fund, LTD.'s LEI active? +

Yes, Global Aggregate Fund, LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 10, 2025 and is due for renewal on Dec 8, 2026.

Where is Global Aggregate Fund, LTD. registered? +

Global Aggregate Fund, LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2031024.

Who owns Global Aggregate Fund, LTD.? +

According to GLEIF Level 2 relationship data, Global Aggregate Fund, LTD.'s parent entity is LOOMIS, SAYLES & COMPANY, L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Global Aggregate Fund, LTD., registered in Cayman Islands. The LEI code 254900AHXT334BX1LE47 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.