Synthetic US Core Bond Fund Ltd.

Address:
c/o Intertrust Corporate Services (Cayman) Limited, 87 Mary Street, George Town, KY1-9005, Cayman Islands

Synthetic US Core Bond Fund Ltd. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300NHHI82DSLE8R09. The registration start date is June 25, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300NHHI82DSLE8R09
Legal Name Synthetic US Core Bond Fund Ltd.
Legal Address c/o Intertrust Corporate Services (Cayman) Limited
87 Mary Street
George Town
KY1-9005
Cayman Islands
Headquarters Address c/o Intertrust Corporate Services (Cayman) Limited
87 Mary Street
George Town
KY1-9005
Cayman Islands
Legal Jurisdiction Cayman Islands
Legal Form CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Entity Status ACTIVE
Successor Entity SJFKI5SQDN521ZK3ZX51

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-06-25T10:08:00.000Z
Last Update Date 2014-07-02T21:45:00.000Z
Registration Status DUPLICATE
Next Renewal Date 2014-06-25T10:01:00.000Z

Office Location

c/o Intertrust Corporate Services (Cayman) Limited, 87 Mary Street, George Town, KY1-9005, Cayman Islands
Headquarters Address c/o Intertrust Corporate Services (Cayman) Limited
87 Mary Street
City George Town
Postal Code KY1-9005
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
BREP VII SBS OXYGEN HOLDING (NQ) LTD C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. 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
CERBERUS LOAN FUNDING XIX L.P. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
PM Manager Fund, SPC. - Segregated Portfolio 21 C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
NEW HORIZON CAPITAL ADVISORS LTD. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
PAssIM Trust - AUD Target Maturity Bond Fund 201612 C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
Wilshire Institutional Master Fund II SPC - Wilshire Lazard Rathmore SP C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
BREP ASIA SBS IOCC HOLDING (NQ) LTD C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town
OCEANA MASTER FUND LTD. C/O Intertrust Corporate Services (Cayman) Limited Walker House, 87 Mary Street, George Town

Competitor

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City George Town
Postal Code KY1-9005

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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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