US Investment Grade Corporates Cayman Unit Trust - AAM Fund A Euro IG
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 - AAM Fund A Euro IG is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493001NTLG7WGBFT405. The registration start date is December 7, 2012.
Entity Overview
| Legal Entity Identifier (LEI) | 5493001NTLG7WGBFT405 |
| Legal Name |
US Investment Grade Corporates Cayman Unit Trust - AAM Fund A Euro IG |
| Other Entity Names |
Bluebay Euro Ig Fund A, Series Of Us Investment Grade Corporates Cayman Unit Trust [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 | ACTIVE |
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 | 2012-12-07T13:36:00.000Z |
| Last Update Date | 2020-07-31T18:24:00.000Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2020-11-30T03:34:00.000Z |
| 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 |
|---|---|
| US Investment Grade Corporates Cayman Unit Trust - 2018-5 WMC IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| Fixed Income Cayman Unit Trust - PIMCO US Credit Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| US Investment Grade Corporates Cayman Unit Trust - 2018-4 WMC IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| Macquarie Short Term Currency Alpha Trust for Qualified Institutional Investors | 72 Market Street Cassia Court, Suite 2204, Camana Bay |
| HYFI EURO EMERALD FUND | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| US Investment Grade Corporates Cayman Unit Trust - 2015 WMC IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| US Investment Grade Corporates Cayman Unit Trust - 2018-2 MIMJ IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| US Investment Grade Corporates Cayman Unit Trust - 2011 WMC Upper High Yield Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| OPHELIA EMERGING MARKET CAYMAN UNIT TRUST | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
| Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only) | 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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