INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY)

Address:
C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1102, Cayman Islands

INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300RF0CI2NN6CHD14. The registration start date is September 23, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300RF0CI2NN6CHD14
Legal Name INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY)
Legal Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
CIBC FirstCaribbean House, 25 Main Street
P.O. Box 694 Grand Cayman
George Town
KY1-1102
Cayman Islands
Headquarters Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
CIBC FirstCaribbean House, 25 Main Street
George Town
KY1-1102
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 1802802
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2020-09-23T21:30:00.000Z
Last Update Date 2020-09-23T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-18T00:20:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 1802802

Office Location

Headquarters Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
CIBC FirstCaribbean House, 25 Main Street
City George Town
Postal Code KY1-1102
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Mumss Trust - Wcm Portfolio Jpy C/O Cibc Bank And Trust Company (cayman) Limited Po Box 694, 11 Dr Roy’s Drive, George Town
Phoenix Umbrella Fund - Phoenix US Short Duration Bull Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Doctor Roy's Drive, George Town
The Hitachi Master Fund - MFS Concentrated Global Equity Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 25 Main Street, 4th Floor,, George Town
MUTB Alternative Investment Trust MUTB/PLATO Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 3rd Floor, 11, Dr Roy's Drive, George Town
The Hitachi Master Fund - LS Global Bond Master Fund C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 25 Main Street, 4th Floor,, George Town
NAM Diversified Strategy Fund - Nissay European Hybrid Bond Fund C/O CIBC Bank And Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, George Town
NLGI Real Asset Fund of Funds - NLGI European Growth Fund II C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town
Mumss Trust - BGST Portfolio Quarterly Redemption Jpy C/O CIBC Bank And Trust Company (cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
Mumss Trust - Bgst Portfolio Monthly Redemption Jpy (semiannual Distribution) C/O CIBC Bank And Trust Company (CAYMAN) Limited PO Box 694, George Town
One Global Dynamic Allocation Fund I C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 25 Main Street, George Town

Competitor

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City George Town
Postal Code KY1-1102

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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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