Pacific Series Trust - Pacific High Grade Fund

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

Pacific Series Trust - Pacific High Grade Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is TQQGH8GM0GLYCKJ8EM09. The registration start date is November 28, 2012.

Entity Overview

Legal Entity Identifier (LEI) TQQGH8GM0GLYCKJ8EM09
Legal Name Pacific Series Trust - Pacific High Grade 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 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 2012-11-28T12:02:00.000Z
Last Update Date 2020-08-03T21:48:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-06T18:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

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
Credit Suisse Universal Trust (Cayman) II - HOLT Japan Income Plus Strategy 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 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 GMT IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2016 MIMJ IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2017-2 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 - 2018-5 WMC IG Cayman Fund 72 Market Street Suite 2204, Cassia Court, PO Box 31371, Camana Bay
US Investment Grade Corporates Cayman Unit Trust - 2018-7 GMT IG Cayman Fund 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 - J-REIT 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 - 2018-2 WMC IG Cayman Fund 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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