Pacific Series Trust - Core Fixed Income Fund

Address:
72 Market Street, Suite 2204, Cassia Court, PO Box 31371, Camana Bay, KY1-1206, Cayman Islands

Pacific Series Trust - Core Fixed Income Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493009DR36ILSMV6D89. The registration start date is February 10, 2016.

Entity Overview

Legal Entity Identifier (LEI) 5493009DR36ILSMV6D89
Legal Name Pacific Series Trust - Core Fixed Income Fund
Other Entity Names Core Fixed Income Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 72 Market Street
Suite 2204
Cassia Court
PO Box 31371
Camana Bay
KY1-1206
Cayman Islands
Headquarters Address 72 Market Street
Suite 2204
Cassia Court
PO Box 31371
Camana Bay
KY1-1206
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 2016-02-10T02:26:00.000Z
Last Update Date 2020-07-31T18:39:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-22T02:59:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
HPFHU0OQ28E4N0NFVK49 The Bank of New York Mellon IS_ULTIMATELY_CONSOLIDATED_BY
IIAMHYDR4TLY66DZT490 BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED IS_DIRECTLY_CONSOLIDATED_BY
IIAMHYDR4TLY66DZT490 BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

72 Market Street, Suite 2204, Cassia Court, PO Box 31371, Camana Bay, KY1-1206, Cayman Islands
Headquarters Address 72 Market Street
Suite 2204, Cassia Court, PO Box 31371
City Camana Bay
Postal Code KY1-1206
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Meiji Yasuda Emerging Markets Equity Fund - MY-TEM Asian Small Cap Equity Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only) 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Credit Suisse Universal Trust (Cayman) II - US REIT Premium Fund (For Qualified Institutional Investors Only) 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Global Quality Stock Strategy Unit Trust - NE U.S. Portfolio 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Fixed Income Cayman Unit Trust - MY-CMIA US High Yield Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Meiji Yasuda Emerging Markets Equity Fund - Global Sustainable Equity Fund (Ex-Japan) 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Global Quality Stock Strategy Unit Trust - WMC2 U.S. Portfolio 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Meiji Yasuda Emerging Markets Equity Fund - US All Cap Growth Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018 NF IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Fixed Income Cayman Unit Trust - Mondrian Global Fixed Income Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay

Competitor

Search similar business entities

City Camana Bay
Postal Code KY1-1206

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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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