AlphaCredit High Yield Bond Portfolio
copy
KUFBFTGBII5TORQ8GE06 KUFBFTGBII5TORQ8GE06
issued
Company data
| Legal name | AlphaCredit High Yield Bond Portfolio |
| Legal address | c/o BCFIT (CAYMAN) LTD, Maples Corporate Services Limited, P.O. Box 309 Ugland House, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 51934 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | KUFBFTGBII5TORQ8GE06 copy KUFBFTGBII5TORQ8GE06 |
| Status |
Issued
|
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | AlphaCredit High Yield Bond Portfolio |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 51934 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-06-07 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 51934 |
LEI registration details
| LEI code | KUFBFTGBII5TORQ8GE06 copy KUFBFTGBII5TORQ8GE06 |
| Status |
Issued
|
| Initial registration | 2012-10-11 |
| Last update | 2024-12-02 |
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o BCFIT (CAYMAN) LTD, Maples Corporate Services Limited, P.O. Box 309 Ugland House |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o State Street Cayman Trust Company, Ltd., 1 Nexus Way, Suite #5203, Heliconia Courtyard, P. O. Box 31113 |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
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
AlphaCredit High Yield Bond Portfolio
LEI: KUFBFTGBII5TORQ8GE06
LEI registration status: ISSUED
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AlphaCredit High Yield Bond Portfolio
LEI: KUFBFTGBII5TORQ8GE06
LEI registration status: ISSUED
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