Lei

549300Y8KJQ72MV7FG62

Legal Form

MUTUAL FUND

Registered Address

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

Headquarter Address

C/O Bayview Asset Management, LLC, 4425 Ponce de Leon Boulevard, Coral Gables, US-FL 33136

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

896663

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2013-04-03 22:11:00 UTC

Record Last Update

2024-06-12 10:50:21 UTC

Next Renewal Date

2025-06-12 22:31:10 UTC

Status Code

ISSUED