Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)

Address:
72 Market Street, Suite 2204, Cassia Court, PO Box 31371, Camana Bay, KY1-1206, Cayman Islands

Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300RDKVYI6XB71V28. The registration start date is December 20, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300RDKVYI6XB71V28
Legal Name Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity 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

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 2017-12-20T15:33:00.000Z
Last Update Date 2020-07-31T19:11:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-04T00:16:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
HPFHU0OQ28E4N0NFVK49 The Bank of New York Mellon IS_ULTIMATELY_CONSOLIDATED_BY
IIAMHYDR4TLY66DZT490 BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED IS_DIRECTLY_CONSOLIDATED_BY

Office Location

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
City Camana Bay
Postal Code KY1-1206
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Credit Suisse Universal Trust (Cayman) II - Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only) 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Fixed Income Cayman Unit Trust - MY-Flatiron US Credit Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018-2 MIMJ IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Fixed Income Cayman Unit Trust - US Credit Investment Grade Fund I 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
Macquarie Short Term Currency Alpha Trust for Qualified Institutional Investors 72 Market Street Cassia Court, Suite 2204, Camana Bay
Meiji Yasuda Emerging Markets Equity Fund - MY-TEM Asian Small Cap Equity Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018-5 MIMJ IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Global Quality Stock Strategy Unit Trust - NE U.S. Portfolio 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2017 GMT Upper High Yield Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1206

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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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