US Investment Grade Corporates Cayman Unit Trust - 2015 NF IG Cayman Fund

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

US Investment Grade Corporates Cayman Unit Trust - 2015 NF IG Cayman Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493009K36PFR8KMG368. The registration start date is December 19, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493009K36PFR8KMG368
Legal Name US Investment Grade Corporates Cayman Unit Trust - 2015 NF IG Cayman Fund
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 INACTIVE
Entity Expiration Date 2020-07-01T00:00:00.000Z
Entity Expiration Reason DISSOLVED

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 2017-12-19T15:34:00.000Z
Last Update Date 2020-08-25T21:31:00.000Z
Registration Status RETIRED
Next Renewal Date 2020-10-17T00:16:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
IIAMHYDR4TLY66DZT490 BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED IS_DIRECTLY_CONSOLIDATED_BY
HPFHU0OQ28E4N0NFVK49 The Bank of New York Mellon 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
US Investment Grade Corporates Cayman Unit Trust - 2018-5 WMC IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
2020 NF IG Cayman Trust 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018-2 WMC IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018 GMT Upper High Yield Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Prudent Emerging Market Cayman Unit Trust 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - Prudential IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2016 NF IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Fixed Income Cayman Unit Trust - MY-Delaware US Credit Fund 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
US Investment Grade Corporates Cayman Unit Trust - 2017-2 MIMJ IG Cayman 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
Category investment
Category + City investment + Camana Bay

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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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