MUAM TRUST I - MUAM JAPAN EQUITY INCOME FUND

Address:
C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED, 11 DR ROY’S DRIVE,PO BOX 694, GEORGE TOWN, 1107, Cayman Islands

MUAM TRUST I - MUAM JAPAN EQUITY INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800NAJEBJURRYGL98. The registration start date is February 10, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800NAJEBJURRYGL98
Legal Name MUAM TRUST I - MUAM JAPAN EQUITY INCOME FUND
Legal Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
11 DR ROY’S DRIVE,PO BOX 694
GEORGE TOWN
1107
Cayman Islands
Headquarters Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
11 DR ROY’S DRIVE,PO BOX 694
GEORGE TOWN
1107
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 2138002PVBMEHILJ1340
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-02-10T00:00:00Z
Last Update Date 2020-06-22T12:59:04.393Z
Registration Status LAPSED
Next Renewal Date 2017-02-10T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED, 11 DR ROY’S DRIVE,PO BOX 694, GEORGE TOWN, 1107, Cayman Islands
Headquarters Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
11 DR ROY’S DRIVE,PO BOX 694
City GEORGE TOWN
Postal Code 1107
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Emerging Bond Fund Currency Selection - Eur Portfolio C/o Cibc Bank And Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr Roy’s Drive, George Town
NLGI Real Asset Fund of Funds - NLGI European Core Fund C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, George Town
Phoenix Umbrella Fund - Phoenix Onward Loan Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town
Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) C/O CIBC Bank and Trust Company (Cayman) Limited CIBC Financial Centre, 11 Dr. Roy’s Drive, George Town
Nippon Offshore Funds - JM Emerging Markets Equity Income Fund C/O CIBC Bank and Trust Company (Cayman) Limited CIBC Financial Centre, 11 Dr. Roy’s Drive, George Town
HEALTHCARE INCOME UNIT TRUST C/O CIBC Bank And Trust Company (Cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
Japan Offshore Fund Series - Nomura Global High Income Bond Fund JPY Hedged C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 11 Dr. Roy’s Drive, George Town
Kokusai - Mugc Trust - Short Term High Yield Corporate Bond Fund 2013-09 Monthly Dividend Type C/O CIBC Bank And Trust Company (cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
EMERGING BOND FUND CURRENCY SELECTION - USD Portfolio C/O CIBC Bank And Trust Company (cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr Roy’s Drive, George Town
MUGC/MYAM TRUST - MUGC GLOBAL SUPER HIGH DIVIDEND EQUITY FUND C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED 11 DR ROY’S DRIVE,PO BOX 694, GEORGE TOWN

Competitor

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City GEORGE TOWN
Postal Code 1107

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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