GROSVENOR MULTI-STRATEGY UNIT TRUST III - YEN (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS (WITH RESALE RESTRICTION TO NON-QUALIFIED INSTITUTIONAL INVESTORS) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930030E5KXTRWYJY14. The registration start date is December 18, 2012.
Legal Entity Identifier (LEI) | 54930030E5KXTRWYJY14 |
Legal Name |
GROSVENOR MULTI-STRATEGY UNIT TRUST III - YEN (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS (WITH RESALE RESTRICTION TO NON-QUALIFIED INSTITUTIONAL INVESTORS) |
Legal Address |
C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694 CIBC Financial Centre 11 Dr. Roy's Drive George Town KY1-1107 Cayman Islands |
Headquarters Address |
C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694 CIBC Financial Centre 11 Dr. Roy's Drive George Town KY1-1107 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 6863 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2012-12-18T14:58:00.000Z |
Last Update Date | 2020-07-31T18:27:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-07T15:58:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 6863 |
Headquarters Address |
C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive |
City | George Town |
Postal Code | KY1-1107 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
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 |
Dynamic Credit Strategy US Floating Rate Income Fund, a series trust of Dynamic Umbrella Fund | C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre 11 Dr. Roy's Drive, Grand Cayman, George Town |
NLGI Real Asset Fund of Funds - NLGI European Growth Fund III | C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, George Town |
Nippon Offshore Funds - Nikko Global Currency Fund | C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 11 Dr. Roy’s Drive, George Town |
MUAM TRUST I - MUAM JAPAN EQUITY INCOME FUND | C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED 11 DR ROY’S DRIVE,PO BOX 694, GEORGE TOWN |
GROSVENOR MULTI-STRATEGY UNIT TRUST - YEN | C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town |
Grosvenor Incentive Multi-Manager Unit Trust - Yen (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non-Qualified Institutional Investors) | C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town |
Kokusai - MUGC Trust - World Convertible Bond Fund (JPY Hedged Type) | 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 JPY-denominated JPY Depreciation Followed And Nikkei Stock Average Appreciation Followed Type | C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 11 Doctor Roy’s Drive, George Town |
EUROPEAN PRIVATE DEBT MASTER FUND (FOR QII ONLY) | C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town |
City | George Town |
Postal Code | KY1-1107 |
Please provide details on GROSVENOR MULTI-STRATEGY UNIT TRUST III - YEN (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS (WITH RESALE RESTRICTION TO NON-QUALIFIED INSTITUTIONAL INVESTORS) by submitting the form below, or post on facebook comments.
Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.
Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |