CAYMAN COMMODITY FUND II, LTD. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300L05LSZGV123T07. The registration start date is December 5, 2012.
Legal Entity Identifier (LEI) | 549300L05LSZGV123T07 |
Legal Name |
CAYMAN COMMODITY FUND II, LTD. |
Other Entity Names |
DWS Cayman Commodity Fund II, Ltd. [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town KY1-9005 Cayman Islands |
Headquarters Address |
C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town KY1-9005 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Legal Form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
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 | 2012-12-05T13:31:00.000Z |
Last Update Date | 2020-07-31T18:59:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-18T18:00:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
U72UPDOVVEAXSRWTZF97 | DEUTSCHE DWS SECURITIES TRUST - DWS Enhanced Commodity Strategy Fund | IS_DIRECTLY_CONSOLIDATED_BY |
U72UPDOVVEAXSRWTZF97 | DEUTSCHE DWS SECURITIES TRUST - DWS Enhanced Commodity Strategy Fund | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue |
City | George Town |
Postal Code | KY1-9005 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
CERBERUS LOAN FUNDING XVIII L.P. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
BREP VIII SBS INDIAN HOLDING CO III (NQ) LTD | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town |
D. E. SHAW KALON INTERNATIONAL, LTD. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
CERBERUS LOAN FUNDING XIX L.P. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
BREP VIII SBS L&T Holding (NQ) Ltd | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town |
BREP ASIA SBS ALPHA HOLDING (NQ) LTD | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town |
PassIM Trust - AUD Target Maturity Bond Fund 201609 | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
JPMorgan Global Access Strategies SPC Ltd. - Explorer Hedge Fund Strategies Segregated Portfolio | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
Cayman Commodity-FIMS, Ltd. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
City | George Town |
Postal Code | KY1-9005 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |