EUROPEAN PRIVATE DEBT FUND 2019 (FOR QII ONLY)

Address:
C/O CIBC Bank and Trust Company (Cayman) Limited, PO Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107, Cayman Islands

EUROPEAN PRIVATE DEBT FUND 2019 (FOR QII ONLY) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300P8P8E6JLT60Z26. The registration start date is February 20, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300P8P8E6JLT60Z26
Legal Name EUROPEAN PRIVATE DEBT FUND 2019 (FOR QII ONLY)
Legal Address C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694
CIBC FirstCaribbean House
25 Main Street
George Town
KY1-1107
Cayman Islands
Headquarters Address C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694
CIBC FirstCaribbean House
25 Main Street
George Town
KY1-1107
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

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 2019-02-20T21:31:00.000Z
Last Update Date 2020-07-31T19:07:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-13T18:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

Headquarters Address C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694, CIBC FirstCaribbean House, 25 Main Street
City George Town
Postal Code KY1-1107
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Kokusai - Mugc Trust - Short-term High Yield Corporate Bond Fund 2013-02 Monthly Dividend Type C/O CIBC Bank And Trust Company (Cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
Kokusai - Mugc Trust - Short-term High Yield Corporate Bond Fund 2013-04 Monthly Dividend Type C/O Cibc Bank And Trust Company (cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
Kokusai - MUGC Trust - Short-term High Yield Corporate Bond Fund 2013-04 JPY Denominated JPY Appreciation Hedged And Depreciation Followed Type C/O CIBC Bank And Trust Company (Cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
Crystal Japan Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
Nippon Offshore Funds - Nikko Global Currency Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 11 Dr. Roy’s Drive, George Town
SCH European Infrastructure Debt Investment Trust - SCH European Infrastructure Debt Investment Trust Series 1 C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, George Town
Nikko AM Offshore Funds - AUD Denominated Emerging High Yield Bond Fund C/O CIBC Bank and Trust Company (Cayman) Limited 11 Drive Roy's Drive, George Town
TCW Investment Grade Corporate Bond Fund (Cayman) C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 11 Dr. Roy's Drive, George Town
Grosvenor Global Multi-Strategy Unit Trust-Yen C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town
Phoenix Umbrella Fund - Phoenix Orchid Bond Fund C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, Grand Cayman, George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-1107

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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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