PAssIM Trust - AUD Target Maturity Bond Fund 201612 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300LRPW5NB63I4D15. The registration start date is November 19, 2016.
Legal Entity Identifier (LEI) | 549300LRPW5NB63I4D15 |
Legal Name |
PAssIM Trust - AUD Target Maturity Bond Fund 201612 |
Other Entity Names |
AUD Target Maturity Bond Fund 201612 [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 |
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 | 2016-11-19T02:02:00.000Z |
Last Update Date | 2020-07-31T19:00:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-16T00:16:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
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 |
---|---|
COMPLUS ASIA FIXED INCOME FUND | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
EATON VANCE CSF COMMODITY SUBSIDIARY, LTD. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
PM Manager Fund, SPC. - Segregated Portfolio 28 | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
Bayview Companion IVA Master Fund, L.P. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
CERBERUS US RMBS LEVERAGE I BOA, LTD. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
DROMEUS GREEK ADVANTAGE FUND | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE, GEORGE TOWN |
CERBERUS HOLDING LDC | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
NPB Manager Fund, SPC. - Segregated Portfolio 101 | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
BREP Asia SBS Indian L&T Holding II (NQ) Ltd | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town |
GAM Beachwood Total Return Offshore Fund | 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 |