Lei

549300CQG3SW5VRL8T11

Legal Form

FUND

Registered Address

72 Market Street, Suite 2204, Cassia Court, 72 Market Street, Suite 2204, Camana Bay, Camana Bay KY1-1206, Cayman Islands

Headquarter Address

72 Market Street, Suite 2204, Cassia Court, 72 Market Street, Suite 2204, Camana Bay, Camana Bay KY1-1206

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

BNY Mellon Fund Management Cayman Limited solely in its capacity as trustee of 2011 WMC Upper High Yield Cayman Fund (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2017-10-12 01:48:00 UTC

Record Last Update

2024-06-14 09:15:32 UTC

Next Renewal Date

2025-06-16 14:33:51 UTC

Status Code

ISSUED