US Investment Grade Corporates Cayman Unit Trust - 2018-2 NF IG Cayman Fund
Address:
72 Market Street, Suite 2204, Cassia Court, PO Box 31371, Camana Bay, KY1-1206, Cayman Islands
72 Market Street, Suite 2204, Cassia Court, PO Box 31371, Camana Bay, KY1-1206, Cayman Islands
US Investment Grade Corporates Cayman Unit Trust - 2018-2 NF IG Cayman Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930003760ANI18PS49. The registration start date is May 7, 2016.
Entity Overview
| Legal Entity Identifier (LEI) | 54930003760ANI18PS49 |
| Legal Name |
US Investment Grade Corporates Cayman Unit Trust - 2018-2 NF IG Cayman Fund |
| Other Entity Names |
US Investment Grade Corporates Cayman Unit Trust - 2016 CAPRB IG Cayman Fund [type: PREVIOUS_LEGAL_NAME] |
| Legal Address |
72 Market Street Suite 2204 Cassia Court PO Box 31371 Camana Bay KY1-1206 Cayman Islands |
| Headquarters Address |
72 Market Street Suite 2204 Cassia Court PO Box 31371 Camana Bay KY1-1206 Cayman Islands |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Legal Form | OTHER |
| Entity Category | FUND |
| Entity Status | INACTIVE |
| Entity Expiration Date | 2020-07-01T00:00:00.000Z |
| Entity Expiration Reason | DISSOLVED |
Registration Authority
| Registration Authority ID | RA999999 |
LEI Registration
| Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
| Initial Registration Date | 2016-05-07T01:51:00.000Z |
| Last Update Date | 2020-08-25T21:31:00.000Z |
| Registration Status | RETIRED |
| Next Renewal Date | 2021-05-18T18:00:00.000Z |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Authority ID | RA999999 |
Entity Relationship
Parent Entities
| LEI | Entity Name | Relationship Type |
|---|---|---|
| HPFHU0OQ28E4N0NFVK49 | The Bank of New York Mellon | IS_ULTIMATELY_CONSOLIDATED_BY |
| IIAMHYDR4TLY66DZT490 | BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
Office Location
| Headquarters Address |
72 Market Street Suite 2204, Cassia Court, PO Box 31371 |
| City | Camana Bay |
| Postal Code | KY1-1206 |
| Country | Cayman Islands (KY) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| Credit Suisse Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only) | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| Fixed Income Cayman Unit Trust - Mondrian Global Fixed Income Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| Global Quality Stock Strategy Unit Trust - WMC2 U.S. Portfolio | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| US Investment Grade Corporates Cayman Unit Trust - 2018-6 GMT IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| Fixed Income Cayman Unit Trust - MY-Flatiron US Credit Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| Global Quality Stock Strategy Unit Trust - WMC U.S. Portfolio | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| 2020-2 GMT IG Cayman Trust | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| US Investment Grade Corporates Cayman Unit Trust - 2018-6 WMC IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| NAM Opportunities Fund - NAM Global High Dividend Equity Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| US Investment Grade Corporates Cayman Unit Trust - 2016 WMC IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
Competitor
Search similar business entities
| City | Camana Bay |
| Postal Code | KY1-1206 |
| Category | investment |
| Category + City | investment + Camana Bay |
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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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