Credit Suisse Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300MSG4TJCJZEBO56. The registration start date is December 20, 2017.
Legal Entity Identifier (LEI) | 549300MSG4TJCJZEBO56 |
Legal Name |
Credit Suisse Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only) |
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 | 2017-12-20T15:32:00.000Z |
Last Update Date | 2020-07-31T19:02:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-04T00:16:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
IIAMHYDR4TLY66DZT490 | BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
HPFHU0OQ28E4N0NFVK49 | The Bank of New York Mellon | 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 |
---|---|
Credit Suisse Universal Trust (Cayman) II - US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only) | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
MFS ASIA EX JAPAN EQUITY FUND | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
US Investment Grade Corporates Cayman Unit Trust - 2011 WMC IG Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
US Investment Grade Corporates Cayman Unit Trust - 2017-2 GMT Upper High Yield Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
US Investment Grade Corporates Cayman Unit Trust - 2016 NF Upper High Yield Cayman Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
PACIFIC DURATION HEDGED EMERGING CAYMAN UNIT TRUST | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
Fixed Income Cayman Unit Trust - MY-CMIA US High Yield Fund | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
Global Quality Stock Strategy Unit Trust - Jennison U.S. Portfolio | 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay |
2020 WMC IG Cayman Trust | 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 |
City | Camana Bay |
Postal Code | KY1-1206 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |