2018-4 GMT High Yield Cayman Fund

Address:
C/O State Street Cayman Trust Company, Ltd., PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay, KY1-1205, Cayman Islands

2018-4 GMT High Yield Cayman Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300SMAFLIZ1QR4451. The registration start date is December 3, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300SMAFLIZ1QR4451
Legal Name 2018-4 GMT High Yield Cayman Fund
Legal Address C/O State Street Cayman Trust Company, Ltd.
PO Box 31113
1 Nexus Way, Suite #5203
Heliconia Courtyard, Grand Cayman
Camana Bay
KY1-1205
Cayman Islands
Headquarters Address C/O State Street Cayman Trust Company, Ltd.
PO Box 31113
1 Nexus Way, Suite #5203
Heliconia Courtyard, Grand Cayman
Camana Bay
KY1-1205
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 2018-12-03T15:30:00.000Z
Last Update Date 2020-09-10T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-03T18:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O State Street Cayman Trust Company, Ltd., PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay, KY1-1205, Cayman Islands
Headquarters Address C/O State Street Cayman Trust Company, Ltd.
PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman
City Camana Bay
Postal Code KY1-1205
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
BlackRock AlphaCredit High Yield Bond Portfolio, a sub-trust of BlackRock Cayman Fixed Income Trust c/o State Street Cayman Trust Company, Ltd. 45 Market Street, Suite #3206A, Gardenia Court, Camana Bay
BlackRock AlphaCredit Investment Grade Bond Portfolio, A sub-trust of BlackRock Cayman Fixed Income Trust c/o State Street Cayman Trust Company, Ltd. 45 Market Street, Suite #3206A, Gardenia Court, Camana Bay
Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund C/O State Street Cayman Trust Company, Ltd. Gardenia Court, 45 Market Street, Suite 3307, Camana Bay
FIXED INCOME GLOBALALPHA YEN FUND C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
BlackRock Alpha Emerging Market Bond Portfolio, a sub-trust of BlackRock Cayman Fixed Income Trust c/o State Street Cayman Trust Company, Ltd. 45 Market Street, Suite #3206A, Gardenia Court, Camana Bay
Falcon Global High-Liquidity Investment Trust - Falcon Tail Risk Hedge Fund 2 (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors) C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 45 Market Street, Suite 3206A, Gardenia Court, Camana Bay
Emerging Markets Equity Trust 4 C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3307, Camana Bay
Emerging Markets Opportunities Portfolio, a sub-trust of the BlackRock Master Trust 2008 c/o State Street Cayman Trust Company, Ltd. 45 Market Street, Suite #3206A, Gardenia Court, Camana Bay
BlackRock Master Trust 2008 - Multi-Asset Portfolio XI C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
Mizuho Global Equity Income Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 45 Market Street, Suite 3307, Gardenia Court, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1205

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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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