Lei

549300PZ3MC80XV8FK45

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

C/O Wellington Management Company LLP, 280 Congress Street, Cassia Court, 72 Market Street, Suite 2204, Camana Bay, Boston, US-MA 02210

Legal Jurisdiction

KY

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