2018 GMT Upper High Yield Cayman Fund

Lei
MBKRU7S5DXVC4HRBWF85
Legal Form
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
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
Imported from gleif on October 30 2024, 6.01AM