TR2 CAYMAN FUND

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

TR2 CAYMAN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is Q2CYWL14HRXG176O7B90. The registration start date is November 28, 2012.

Entity Overview

Legal Entity Identifier (LEI) Q2CYWL14HRXG176O7B90
Legal Name TR2 CAYMAN FUND
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 RA000087
Registration Authority Entity ID 3708
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 2012-11-28T12:03:00.000Z
Last Update Date 2020-08-03T21:47:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-04T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 3708

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
IIAMHYDR4TLY66DZT490 BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED IS_ULTIMATELY_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
PACIFIC EMERGING MARKET CAYMAN UNIT TRUST 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
MACQUARIE ABSOLUTE RETURN MBS FUND 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
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
US Investment Grade Corporates Cayman Unit Trust - 2018 GMT Upper High Yield Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2015 NF IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018-3 WMC IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Meiji Yasuda Emerging Markets Equity Fund - US All Cap Growth Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
Credit Suisse Universal Trust (Cayman) II - NB/MYAM US REIT Income Fund (for Qualified Institutional Investors Only) 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
Credit Suisse Universal Trust (Cayman) II - US REIT Premium Fund (For Qualified Institutional Investors Only) 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay

Competitor

Search similar business entities

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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