Multi Manager Global Investment Trust - Eaton Vance Bank Loan Fund Series II
copy
549300ESP709YH3TUV94 549300ESP709YH3TUV94
ISSUED
Company data
| Legal name | Multi Manager Global Investment Trust - Eaton Vance Bank Loan Fund Series II |
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 Forum Lane, P. O. Box 2330, Camana Bay, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1188180 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300ESP709YH3TUV94 copy 549300ESP709YH3TUV94 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Multi Manager Global Investment Trust - Eaton Vance Bank Loan Fund Series II |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1188180 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-02-25 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1188180 |
LEI registration details
| LEI code | 549300ESP709YH3TUV94 copy 549300ESP709YH3TUV94 |
| Status |
ISSUED
|
| Initial registration | 2015-02-27 |
| Last update | 2024-10-23 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 Forum Lane, P. O. Box 2330 |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O EATON VANCE MANAGEMENT, ONE POST OFFICE SQUARE |
| Postal code | 02110 |
| 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
Eaton Vance Bank Loan Fund Series II
LEI: 549300ESP709YH3TUV94
LEI registration status: ISSUED
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Eaton Vance Bank Loan Fund Series II
LEI: 549300ESP709YH3TUV94
LEI registration status: ISSUED
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