Credit Suisse Universal Trust (Cayman) II - Brazilian High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)

Address:
PO Box 31371, 72 Market Street, Cassia Court, Suite 2204, Camana Bay, KY1-1206, Cayman Islands

Credit Suisse Universal Trust (Cayman) II - Brazilian High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000R2NDZ9MR2CS55. The registration start date is December 20, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493000R2NDZ9MR2CS55
Legal Name Credit Suisse Universal Trust (Cayman) II - Brazilian High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)
Legal Address PO Box 31371
72 Market Street
Cassia Court
Suite 2204
Camana Bay
KY1-1206
Cayman Islands
Headquarters Address PO Box 31371
72 Market Street
Cassia Court
Suite 2204
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 2018-03-08T00:00:00.000Z
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 2017-12-20T15:34:00.000Z
Last Update Date 2019-03-13T15:32:00.000Z
Registration Status RETIRED
Next Renewal Date 2018-12-19T20:41:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

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

PO Box 31371, 72 Market Street, Cassia Court, Suite 2204, Camana Bay, KY1-1206, Cayman Islands
Headquarters Address PO Box 31371
72 Market Street, Cassia Court, Suite 2204
City Camana Bay
Postal Code KY1-1206
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
CORDELIA EMERGING MARKET CAYMAN UNIT TRUST PO Box 31371 72 Market Street, Cassia Court, 2nd Floor Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - NY Investment Grade Cayman Fund PO BOX 31371 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - Pacific Investment Grade Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018-3 MIMJ IG Cayman Fund PO Box 31371 72 Market Street, Cassia Court, Suite 2204, Camana Bay
UBS (Cayman) Trust 1-Columbia US Contrarian Fund PO Box 31371 2nd Floor, Cassia Court, 72 Market Street, Suite 2204, Camana Bay
Credit Suisse Universal Trust (Cayman) II - Global Futures Selection Fund (Principal Protected on Maturity in AUD) PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of WMC U.S. Portfolio PO Box 31371 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2015 WMC Upper High Yield Cayman Fund PO Box 31371 72 Market Street, Suite 2204, Cassia Court, Camana Bay
SMAM Asian Dynasty Fund Trust (For Qualified Institutional Investors to be Placed in Japan and Sophisticated Investors) PO Box 31371 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1206

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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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