FIXED INCOME CAYMAN UNIT TRUST - MY-NB US Credit Fund
copy
5493002GNS66Q40EFV78 5493002GNS66Q40EFV78
ISSUED
Company data
| Legal name | FIXED INCOME CAYMAN UNIT TRUST - MY-NB US Credit Fund |
| Legal address | c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, 72 Market Street Cassia Ct., 2nd Floor, Camana Bay, George Town Grand Cayman, KY1-1206, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493002GNS66Q40EFV78 copy 5493002GNS66Q40EFV78 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | FIXED INCOME CAYMAN UNIT TRUST - MY-NB US Credit Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493002GNS66Q40EFV78 copy 5493002GNS66Q40EFV78 |
| Status |
ISSUED
|
| Initial registration | 2017-12-07 |
| Last update | 2025-09-16 |
| Next renewal date | 2026-09-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, 72 Market Street Cassia Ct., 2nd Floor, Camana Bay |
| Postal code | KY1-1206 |
| City | George Town Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas |
| Postal code | 10104 |
| City | United States |
| Region code | US-NY |
| 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
MY-NB US Credit Fund
LEI: 5493002GNS66Q40EFV78
LEI registration status: ISSUED
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MY-NB US Credit Fund
LEI: 5493002GNS66Q40EFV78
LEI registration status: ISSUED
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