EMERGING MARKET BOND STRATEGY UNIT TRUST - Pacific JPY and Duration Hedged Emerging Cayman Unit Trust
copy
391200QILN1795HLTS82 391200QILN1795HLTS82
ISSUED
Company data
| Legal name | EMERGING MARKET BOND STRATEGY UNIT TRUST - Pacific JPY and Duration Hedged Emerging Cayman Unit Trust |
| Legal address | PO Box 31371 72 Market Street Cassia Court Camana Bay, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Grand Cayman, , KY1-1206, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 391200QILN1795HLTS82 copy 391200QILN1795HLTS82 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | EMERGING MARKET BOND STRATEGY UNIT TRUST - Pacific JPY and Duration Hedged Emerging Cayman Unit Trust |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-05-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 391200QILN1795HLTS82 copy 391200QILN1795HLTS82 |
| Status |
ISSUED
|
| Initial registration | 2024-05-17 |
| Last update | 2025-08-19 |
| Next renewal date | 2026-05-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 31371 72 Market Street Cassia Court Camana Bay, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED |
| Postal code | KY1-1206 |
| City | Grand Cayman, |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | PO Box 31371 72 Market Street Cassia Court Camana Bay, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED |
| Postal code | KY1-1206 |
| City | Grand Cayman, |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Pacific JPY and Duration Hedged Emerging Cayman Unit Trust
LEI: 391200QILN1795HLTS82
LEI registration status: ISSUED
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Pacific JPY and Duration Hedged Emerging Cayman Unit Trust
LEI: 391200QILN1795HLTS82
LEI registration status: ISSUED
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