Lei

549300QMV203LI3XCM98

Legal Form

Mutual Fund

Registered Address

C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town KY1-9005, Cayman Islands

Headquarter Address

C/O BAYVIEW FUND MANAGEMENT LLC, 4425 Ponce de Leon Blvd, Coral Gables, US-FL 33146

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

589116

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2013-04-03 22:11:00 UTC

Record Last Update

2024-07-08 11:24:24 UTC

Next Renewal Date

2025-06-25 17:52:53 UTC

Status Code

ISSUED