US GO State Bond Fund (Interest Rate Hedged)

Address:
C/O Avalon Trust & Corporate Services Ltd, PO Box 715, Landmark Square, 1st Floor, 64 Earth Close, George Town, KY1-1107, Cayman Islands

US GO State Bond Fund (Interest Rate Hedged) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493005GNH8T47L46O94. The registration start date is September 29, 2020.

Entity Overview

Legal Entity Identifier (LEI) 5493005GNH8T47L46O94
Legal Name US GO State Bond Fund (Interest Rate Hedged)
Legal Address C/O Avalon Trust & Corporate Services Ltd
PO Box 715
Landmark Square, 1st Floor
64 Earth Close
George Town
KY1-1107
Cayman Islands
Headquarters Address C/O Avalon Trust & Corporate Services Ltd
PO Box 715
Landmark Square, 1st Floor
64 Earth Close
George Town
KY1-1107
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
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 2020-09-29T14:29:00.000Z
Last Update Date 2020-09-29T14:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-28T17:13:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

Headquarters Address C/O Avalon Trust & Corporate Services Ltd
PO Box 715, Landmark Square, 1st Floor, 64 Earth Close
City George Town
Postal Code KY1-1107
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
OFFSHORE US GNMA TBA STRATEGY FUND C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, 64 Earth Close, Landmark Square, George Town
Bright US Municipal Bond Fund C/O Avalon Trust & Corporate Services Ltd G.A.S. (Cayman) Ltd, 1st Floor, Landmark Square, 64 Earth Close, George Town
OFFSHORE DANISH COVERED BOND FUND C/O Avalon Trust & Corporate Services Ltd PO Box 715, Landmark Square, 1st Floor, 64 Earth Close, George Town
EUROPEAN STRATEGIC CORPORATE BOND FUND C/O Avalon Trust & Corporate Services Ltd PO Box 715 1st Floor, 64 Earth Close, Landmark Square, George Town
TT International Hedge Funds SPC - TT Long/Short Focus Fund C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, 64 Earth Close, Landmark Square, George Town
NIKKO AM GLOBAL INVESTMENTS (CAYMAN) C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, George Town
Wrap Strategy VA Fund P II C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, 64 Earth Close, Landmark Square, George Town
Prowess of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors) C/O Avalon Trust & Corporate Services Ltd 1st Floor, 64 Earth Close, Landmark Square, George Town
Superb Danish Covered Bond Fund C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, George Town
FALCON CAPITAL MANAGEMENT SPC OBO CRIMSON BLACK CAPITAL SP C/O AVALON TRUST & CORPORATE SERVICES LTD LANDMARK SQUARE, 1ST FLOOR, 64 EARTH CLOSE, GEORGE TOWN

Competitor

Search similar business entities

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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