BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of WMC U.S. Portfolio

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

BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of WMC U.S. Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300F68IB4EEUNO304. The registration start date is October 23, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300F68IB4EEUNO304
Legal Name BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of WMC U.S. Portfolio
Legal Address PO Box 31371
2nd Floor
72 Market Street, Cassia Court
Suite 2204
Camana Bay
KY1-1206
Cayman Islands
Headquarters Address PO Box 31371
2nd Floor
72 Market Street, Cassia Court
Suite 2204
Camana Bay
KY1-1206
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE
Successor Entity 549300GLMWQ0HTHBXT68

Registration Authority

Registration Authority ID RA000086
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.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 2017-10-23T22:44:00.000Z
Last Update Date 2020-09-18T02:47:00.000Z
Registration Status DUPLICATE
Next Renewal Date 2018-09-15T16:37:00.000Z
Validation Sources PARTIALLY_CORROBORATED

Entity Relationship

Parent Entities

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

Office Location

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

Entities with the same location

Entity Name Headquarters Address
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 - 2012 Pacific Asia USD IG Cayman Fund PO Box 31371 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 - Schroder IG 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 - Brazilian High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) PO Box 31371 72 Market Street, Cassia Court, Suite 2204, Camana Bay
UBS (Cayman) Trust 1-Columbia US Contrarian Fund PO Box 31371 2nd Floor, Cassia Court, 72 Market Street, 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
CORDELIA EMERGING MARKET CAYMAN UNIT TRUST PO Box 31371 72 Market Street, Cassia Court, 2nd Floor 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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