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.
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 ID | RA999999 |
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 |
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) |
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 |
City | George Town |
Postal Code | KY1-1107 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |