EB NCML Global Bond Fund

SSOLQ6YRVSJWC093Q852Copied!

INACTIVE RETIRED 🇺🇸 United States

EB NCML Global Bond Fund is a inactive legal entity registered in United States (US). LEI code: SSOLQ6YRVSJWC093Q852. The LEI was first issued on Oct 25, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 17, 2016.

ⓘ Entity Details

LEI Code SSOLQ6YRVSJWC093Q852 Legal Name EB NCML Global Bond Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category General Entities Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 25, 2012 Last Updated Dec 13, 2024 Next Renewal Nov 17, 2016 (3378 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O The Bank of New York Mellon
1 Wall Street
New York
US-NY
10286
US
Headquarters Address
C/O The Bank of New York Mellon
225 Liberty Street
New York
US-NY
10286
US

📅 Registration Timeline

First Issued
Oct 25, 2012 — LEI initially registered
Renewal Overdue
Nov 17, 2016 — Renewal deadline has passed
Last Updated
Dec 13, 2024 — Record data last refreshed

★ Data Quality

50%
5 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

SSOL
Q6YRVSJWC093Q8
52
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.

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? Frequently Asked Questions

What is the LEI number for EB NCML Global Bond Fund? +

The Legal Entity Identifier (LEI) for EB NCML Global Bond Fund is SSOLQ6YRVSJWC093Q852. This 20-character code uniquely identifies EB NCML Global Bond Fund in global financial transactions as per ISO 17442.

Is EB NCML Global Bond Fund's LEI active? +

No, EB NCML Global Bond Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is EB NCML Global Bond Fund registered? +

EB NCML Global Bond Fund is registered in United States (jurisdiction: US).

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 EB NCML Global Bond Fund, registered in United States. The LEI code SSOLQ6YRVSJWC093Q852 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.