US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund
copy
549300PZ3MC80XV8FK45 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
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300PZ3MC80XV8FK45 copy 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 copy 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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