INTEREST RATE HEDGED US MUNICIPAL BOND FUND

Address:
C/O Avalon Trust & Corporate Services Ltd, PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, George Town, KY1-1107, Cayman Islands

INTEREST RATE HEDGED US MUNICIPAL BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PR8RKAZHVYQO25. The registration start date is April 10, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300PR8RKAZHVYQO25
Legal Name INTEREST RATE HEDGED US MUNICIPAL BOND FUND
Legal Address C/O Avalon Trust & Corporate Services Ltd
PO Box 715
1st floor
Landmark Square, 64 Earth Close
George Town
KY1-1107
Cayman Islands
Headquarters Address C/O Avalon Trust & Corporate Services Ltd
PO Box 715
1st Floor
Landmark Square, 64 Earth Close
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 2018-04-10T15:30:00.000Z
Last Update Date 2020-07-31T19:08:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-19T16:36:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

Headquarters Address C/O Avalon Trust & Corporate Services Ltd
PO Box 715, 1st Floor, Landmark Square, 64 Earth Close
City George Town
Postal Code KY1-1107
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
CHORUS CAPITAL RONDO LP C/O AVALON TRUST & CORPORATE SERVICES LTD 1ST FLOOR, LANDMARK SQUARE, 64 EARTH CLOSE, GEORGE TOWN
Wrap Strategy VA Fund P II C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, 64 Earth Close, Landmark Square, George Town
Wrap Strategy VA Fund P C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, 64 Earth Close, Landmark Square, George Town
NIKKO AM ASIA IG CREDIT FUND C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, George Town
GLOBAL HYBRID SECURITIES FUND C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, George Town
FALCON CAPITAL MANAGEMENT SPC OBO CRIMSON BLACK CAPITAL SP C/O AVALON TRUST & CORPORATE SERVICES LTD LANDMARK SQUARE, 1ST FLOOR, 64 EARTH CLOSE, GEORGE TOWN
Dynamic Exposure Control Equity Fund - a series trust of Global Markets Trust C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, 64 Earth Close, Landmark Square, George Town
Prowess of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors) C/O Avalon Trust & Corporate Services Ltd 1st Floor, 64 Earth Close, Landmark Square, George Town
SA VA STRATEGY FUND 4.5 C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, George Town
TT International Hedge Funds SPC - TT Asian Dragons Fund C/O Avalon Trust & Corporate Services Ltd PO Box 715, 1st Floor, Landmark Square, 64 Earth Close, George Town

Competitor

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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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