Credit Suisse Universal Trust (Cayman) III - Daiwa UK High Dividend Equity Fund (For Qualified Institutional Investors Only)

Address:
190 Elgin Avenue, George Town, KY1-9007, Cayman Islands

Credit Suisse Universal Trust (Cayman) III - Daiwa UK High Dividend Equity Fund (For Qualified Institutional Investors Only) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930061ZIZXRQ5M8212. The registration start date is August 25, 2017.

Entity Overview

Legal Entity Identifier (LEI) 54930061ZIZXRQ5M8212
Legal Name Credit Suisse Universal Trust (Cayman) III - Daiwa UK High Dividend Equity Fund (For Qualified Institutional Investors Only)
Other Entity Names Daiwa UK High Dividend Equity Fund (For Qualified Institutional Investors Only)
[type: PREVIOUS_LEGAL_NAME]
Legal Address 190 Elgin Avenue
George Town
KY1-9007
Cayman Islands
Headquarters Address 190 Elgin Avenue
George Town
KY1-9007
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
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 2017-08-25T17:52:00.000Z
Last Update Date 2020-07-31T18:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-01T22:18:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

190 Elgin Avenue, George Town, KY1-9007, Cayman Islands
Headquarters Address 190 Elgin Avenue
City George Town
Postal Code KY1-9007
Country Cayman Islands (KY)

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CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. 190 Elgin Avenue , George Town
Eastspring Investment Indonesia Bond Master Fund 190 Elgin Avenue , George Town
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Barclays Wealth Advisor Series - Global Bond Master Fund L.P. 190 Elgin Avenue , George Town
Credit Suisse Universal Trust (Cayman) III - Shinsei European Bond Fund (For Qualified Institutional Investors Only) 190 Elgin Avenue , George Town
PCH Manager Fund, SPC. - Segregated Portfolio 213 190 Elgin Avenue , George Town

Competitor

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City George Town
Postal Code KY1-9007

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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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