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)

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

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.

Entity Overview

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

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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-12-18T14:58:00.000Z
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

Office Location

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)

Entities with the same location

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

Competitor

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City George Town
Postal Code KY1-1107

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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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