Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund

Address:
C/O State Street Cayman Trust Company, Ltd., Gardenia Court, 45 Market Street, Suite 3307, Camana Bay, KY1-1205, Cayman Islands

Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300WSJ6RQ0SB8XC10. The registration start date is March 1, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300WSJ6RQ0SB8XC10
Legal Name Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
Other Entity Names Eaton Vance Medallion Funds Ltd. - Eaton Vance Medallion Floating-Rate Income Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
Cayman Islands
Headquarters Address C/O State Street Cayman Trust Company, Ltd.
Gardenia Court
45 Market Street
Suite 3307
Camana Bay
KY1-1205
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 2014-03-01T13:50:00.000Z
Last Update Date 2020-08-03T21:37:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-04T20:12:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

Headquarters Address C/O State Street Cayman Trust Company, Ltd.
Gardenia Court, 45 Market Street, Suite 3307
City Camana Bay
Postal Code KY1-1205
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
BlackRock Master Trust 2008 - Multi-Asset Portfolio VI C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
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
2018-3 GMT High Yield Cayman Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay
AlphaCredit Investment Grade Bond Portfolio C/O State Street Cayman Trust Company, Ltd. 45 Market Street, Gardenia Court, Suite 3206A, Camana Bay
Emerging Markets Equity Trust 1 C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3307, Camana Bay
2018-2 WMC High Yield Cayman Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay
GEUT Emerging Equity Passive 1 C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 45 Market Street, Gardenia Court, Suite 3307, Camana Bay
BlackRock Master Trust 2008 - Multi-Asset Portfolio X C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, 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 Cayman Fixed Income Trust - Multi-Asset Portfolio C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, 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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