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.
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 ID | RA999999 |
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 |
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) |
Entity Name | Headquarters Address |
---|---|
SA VA STRATEGY FUND 3.5 | C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, George Town |
G.A.S. (Cayman) Limited, as trustee of the Nuveen Equity Market Neutral Fund | c/o Avalon Trust & Corporate Services Ltd Landmark Square, 1st Floor, 64 Earth Close, P.O. Box 715, Grand Cayman, George Town |
GLOBAL HYBRID SECURITIES FUND | C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, George Town |
Global Financials Fund | C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, George Town |
INTEREST RATE HEDGED US MUNICIPAL BOND FUND | C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, 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 |
CHORUS CAPITAL RONDO LP | C/O AVALON TRUST & CORPORATE SERVICES LTD 1ST FLOOR, LANDMARK SQUARE, 64 EARTH CLOSE, GEORGE TOWN |
Multi Strategy Umbrella Fund Cayman - Neptune US IG Corporate Bond Fund | C/O Avalon Trust & Corporate Services LTD G.A.S. (Cayman) Limited, Landmark Square, 1st Fl, 64 Earth Close,, P.O. Box 715, Grand Cayman, George Town |
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 |
Dynamic Exposure Control Equity Fund - a series trust of Global Markets Trust | C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, 64 Earth Close, Landmark Square, George Town |
City | George Town |
Postal Code | KY1-1107 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |