2018 NF Upper High Yield Cayman Fund

Lei
549300PZ3MC80XV8FK45
Legal Form
Registered Address
72 Market Street, Suite 2204, Cassia Court, 72 Market Street, Suite 2204, Camana Bay, Camana Bay KY1-1206, Cayman Islands
Headquarter Address
C/O Wellington Management Company LLP, 280 Congress Street, Cassia Court, 72 Market Street, Suite 2204, Camana Bay, Boston, US-MA 02210
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Other Names
BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of 2016 Pacific 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 01:45:00 UTC
Record Last Update
2023-11-15 19:37:52 UTC
Next Renewal Date
2023-07-20 18:00:00 UTC
Status Code
LAPSED
Imported from gleif on October 30 2024, 5.57AM