One Global Dynamic Allocation Fund I

Address:
C/O CIBC Bank and Trust Company (Cayman) Limited, PO Box 694, CIBC Financial Centre, 25 Main Street, George Town, KY1-1107, Cayman Islands

One Global Dynamic Allocation Fund I is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300BMI0L49GCZNI39. The registration start date is August 21, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300BMI0L49GCZNI39
Legal Name One Global Dynamic Allocation Fund I
Legal Address C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694
CIBC Financial Centre
25 Main Street
George Town
KY1-1107
Cayman Islands
Headquarters Address C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694
CIBC Financial Centre
25 Main Street
George Town
KY1-1107
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
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 2018-08-21T14:31:00.000Z
Last Update Date 2020-07-31T18:42:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-16T18:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O CIBC Bank and Trust Company (Cayman) Limited, PO Box 694, CIBC Financial Centre, 25 Main Street, George Town, KY1-1107, Cayman Islands
Headquarters Address C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694, CIBC Financial Centre, 25 Main Street
City George Town
Postal Code KY1-1107
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Hyperion Fund, SPC C/O CIBC Bank and Trust Company (Cayman) Limited 11 Dr. Roy's Drive, George Town
Phoenix Umbrella Fund - Phoenix US Intermediate Duration Bear Fund C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town
The Hitachi Master Fund - LS Global Bond Master Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 25 Main Street, 4th Floor,, George Town
Mugc/fidelity Trust - Fidelity North America Economic Zone New Growth Stock Fund C/O Cibc Bank And Trust Company (cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
NLGI Real Asset Fund of Funds - NLGI European Core Fund C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, George Town
Nippon Offshore Funds - GW Select Fund Aggressive Type C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, George Town
SCH European Infrastructure Debt Investment Trust - SCH European Infrastructure Debt Investment Trust Series 1 C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, George Town
Kokusai - MUGC Trust - Short-term High Yield Corporate Bond Fund 2012-10 C/O CIBC Bank And Trust Company (Cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
Prime Series Global Aggregate Bond Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town
AVIATION DEBT FINANCE MASTER FUND (FOR QII ONLY) C/O CIBC Bank and Trust Company (Cayman) Limited CIBC First Caribbean House, 25 Main Street, Grand Cayman, George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-1107

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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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