Lei

MBKRU7S5DXVC4HRBWF85

Legal Form

FUND

Registered Address

72 Market Street, PO Box 31371, 2nd Floor, Cassia Court, 72 Market Street, Suite 2204, Camana Bay KY1-1206, Cayman Islands

Headquarter Address

72 Market Street, PO Box 31371, Suite 100, Camana Bay, US-CA KY1-1206

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

BNY Mellon Fund Management (Cayman) Limited in its capacity as trustee of the 2011 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

2012-11-28 12:01:00 UTC

Record Last Update

2024-01-17 14:28:46 UTC

Next Renewal Date

2024-12-22 00:00:00 UTC

Status Code

ISSUED