CORDELIA EMERGING MARKET CAYMAN UNIT TRUST

Address:
PO Box 31371, 72 Market Street, Cassia Court, 2nd Floor Suite 2204, Camana Bay, KY1-1206, Cayman Islands

CORDELIA EMERGING MARKET CAYMAN UNIT TRUST is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300BU6TXZDSLZ1U52. The registration start date is December 18, 2012.

Entity Overview

Legal Entity Identifier (LEI) 549300BU6TXZDSLZ1U52
Legal Name CORDELIA EMERGING MARKET CAYMAN UNIT TRUST
Legal Address PO Box 31371
72 Market Street
Cassia Court, 2nd Floor Suite 2204
Camana Bay
KY1-1206
Cayman Islands
Headquarters Address PO Box 31371
72 Market Street
Cassia Court, 2nd Floor Suite 2204
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 RA000087
Registration Authority Entity ID 7199
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-12-18T12:56:00.000Z
Last Update Date 2020-07-31T18:42:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-05T05:05:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 7199

Office Location

PO Box 31371, 72 Market Street, Cassia Court, 2nd Floor Suite 2204, Camana Bay, KY1-1206, Cayman Islands
Headquarters Address PO Box 31371
72 Market Street, Cassia Court, 2nd Floor Suite 2204
City Camana Bay
Postal Code KY1-1206
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of WMC U.S. Portfolio PO Box 31371 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
SMAM Asian Dynasty Fund Trust (For Qualified Institutional Investors to be Placed in Japan and Sophisticated Investors) PO Box 31371 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - Schroder IG Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018-3 MIMJ IG Cayman Fund PO Box 31371 72 Market Street, Cassia Court, Suite 2204, Camana Bay
UBS (Cayman) Trust 1 - UBS Triple Income European Bank Equity Strategy Fund PO Box 31371 2nd Floor, Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - WMC Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2015 WMC Upper High Yield Cayman Fund PO Box 31371 72 Market Street, Suite 2204, Cassia Court, Camana Bay
Credit Suisse Universal Trust (Cayman) II - Global Futures Selection Fund (Principal Protected on Maturity in AUD) PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - Pacific Investment Grade Cayman Fund PO Box 31371 Cassia Court, 72 Market Street, Suite 2204, Camana Bay

Competitor

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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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