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 |
---|---|
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 |
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 |