US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund
549300PZ3MC80XV8FK45
lapsed
Company data
Legal name | US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund |
Legal address | 72 Market Street, Suite 2204, Cassia Court, Camana Bay, KY1-1206, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300PZ3MC80XV8FK45 |
Status |
Lapsed
|
Next renewal date | 2023-07-20 |
Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
Legal name | US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund |
Entity status |
Active
|
Other entity names | BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of 2016 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 | 2017-10-12 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300PZ3MC80XV8FK45 |
Status |
Lapsed
|
Initial registration | 2017-10-12 |
Last update | 2023-11-15 |
Next renewal date | 2023-07-20 |
Managing LOU | Bundesanzeiger Verlag GmbH |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 72 Market Street, Suite 2204, Cassia Court |
Postal code | KY1-1206 |
City | Camana Bay |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O Wellington Management Company LLP, 280 Congress Street |
Postal code | 02210 |
City | Boston |
Region code | US-MA |
Country | US | United States of America |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
2018 NF Upper High Yield Cayman Fund
LEI: 549300PZ3MC80XV8FK45
LEI registration status: LAPSED
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2018 NF Upper High Yield Cayman Fund
LEI: 549300PZ3MC80XV8FK45
LEI registration status: LAPSED
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