US Investment Grade Corporates Cayman Unit Trust - 2011 WMC Upper High Yield Cayman Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CQG3SW5VRL8T11. The registration start date is October 12, 2017.
Legal Entity Identifier (LEI) | 549300CQG3SW5VRL8T11 |
Legal Name |
US Investment Grade Corporates Cayman Unit Trust - 2011 WMC Upper High Yield Cayman Fund |
Other Entity Names |
BNY Mellon Fund Management Cayman Limited solely in its capacity as trustee of 2011 WMC Upper High Yield Cayman 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 ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-10-12T01:48:00.000Z |
Last Update Date | 2020-07-17T14:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-07-16T18:00:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
HPFHU0OQ28E4N0NFVK49 | The Bank of New York Mellon | IS_DIRECTLY_CONSOLIDATED_BY |
IIAMHYDR4TLY66DZT490 | BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
72 Market Street Suite 2204, Cassia Court, PO Box 31371 |
City | Camana Bay |
Postal Code | KY1-1206 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
US Investment Grade Corporates Cayman Unit Trust - 2018 GMT IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
US Investment Grade Corporates Cayman Unit Trust - 2017-2 MIMJ Upper High Yield Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
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 |
US Investment Grade Corporates Cayman Unit Trust - 2015 - 2 WMC IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
Fixed Income Cayman Unit Trust-MY-PIMCO US Blended Credit Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
US Investment Grade Corporates Cayman Unit Trust - AAM Fund B Euro IG | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
US Investment Grade Corporates Cayman Unit Trust - GMT IG Cayman 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 |
Frontier Gate Trust Fund - Frontier Gate Global Equity Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
GMT EMERGING MARKET CAYMAN UNIT TRUST | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
City | Camana Bay |
Postal Code | KY1-1206 |
Category | investment |
Category + City | investment + Camana Bay |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |