INFRASTRUCTURE DEBT MASTER FUND (FOR QII ONLY)

Address:
C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107, Cayman Islands

INFRASTRUCTURE DEBT MASTER FUND (FOR QII ONLY) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300VQXVCHH6ZHF487. The registration start date is September 23, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300VQXVCHH6ZHF487
Legal Name INFRASTRUCTURE DEBT MASTER FUND (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
KY1-1107
Cayman Islands
Headquarters Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
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

Registration Authority ID RA000087
Registration Authority Entity ID 1802835
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 2021-09-18T00:18:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 1802835

Office Location

C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107, Cayman Islands
Headquarters Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
CIBC FirstCaribbean House, 25 Main Street
City George Town
Postal Code KY1-1107
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
MUAM TRUST I - MUAM JAPAN EQUITY INCOME FUND C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED 11 DR ROY’S DRIVE,PO BOX 694, GEORGE TOWN
INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY) C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED CIBC FirstCaribbean House, 25 Main Street, George Town
Kokusai - Mugc Trust - Short-term High Yield Corporate Bond Fund 2013-09 JPY-denominated JPY Depreciation Followed And Nikkei Stock Average Appreciation Followed Type C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 11 Doctor Roy’s Drive, George Town
SMDAM PF Investment Trust - SMDAM Infrastructure Debt Fund I C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694 CIBC FirstCaribbean House 25 Main Street, George Town
NLGI Real Asset Fund of Funds - NLGI Infrastructure Fund EUR II C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town
Kokusai - Mugc Trust - Short-term High Yield Corporate Bond Fund 2013-09 Nikkei Stock Average Appreciation Followed Type C/O Cibc Bank And Trust Company (cayman) Limited PO Box 694, 11 Dr Roy’s Drive, George Town
Phoenix Umbrella Fund - Phoenix Bougainvillea Municipal Fund C/O CIBC Bank and Trust Company (Cayman) Limited 25 Main Street, 4th Floor,, P.O. Box 694, Grand Cayman, George Town
EUROPEAN PRIVATE DEBT FUND 2019 (FOR QII ONLY) C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town
GROSVENOR MULTI-STRATEGY UNIT TRUST III - YEN (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS (WITH RESALE RESTRICTION TO NON-QUALIFIED INSTITUTIONAL INVESTORS) C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town
Prime Series Schroders EM Equity Fund C/O CIBC Bank and Trust Company (Cayman) Limited CIBC Financial Centre, 11 Dr. Roy's Drive, George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-1107

Improve Information

Please provide details on INFRASTRUCTURE DEBT MASTER FUND (FOR QII ONLY) by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches