2018 GMT Upper High Yield Cayman Fund
MBKRU7S5DXVC4HRBWF85
Legal name | 2018 GMT Upper High Yield Cayman Fund |
Legal address | 72 Market Street, PO Box 31371, Camana Bay, KY1-1206, Cayman Islands |
Entity status |
Active
|
LEI number | MBKRU7S5DXVC4HRBWF85 |
Status |
Issued
|
Next renewal date | 2024-12-22 |
Managing LOU | Bundesanzeiger Verlag GmbH |
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Legal name | 2018 GMT Upper High Yield Cayman Fund |
Entity status |
Active
|
Other entity names | BNY Mellon Fund Management (Cayman) Limited in its capacity as trustee of the 2011 Pacific Upper High Yield Cayman Fund |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2012-11-27 |
Validated At | No Registration Authority available RA999999 |
LEI number | MBKRU7S5DXVC4HRBWF85 |
Status |
Issued
|
Initial registration | 2012-11-28 |
Last update | 2024-01-17 |
Next renewal date | 2024-12-22 |
Managing LOU | Bundesanzeiger Verlag GmbH |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address | 72 Market Street, PO Box 31371 |
Postal code | KY1-1206 |
City | Camana Bay |
Country | KY | Cayman Islands |
Headquarters address | 72 Market Street, PO Box 31371 |
Postal code | KY1-1206 |
City | Camana Bay |
Country | KY | Cayman Islands |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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