THE MONTREUX HEALTHCARE FIXED YIELD FUND

2549002VEM0CZYNNBA14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 30, 2022

Address

Country: Cayman Islands
Legal address: 71 FORT STREET, PO BOX 500, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O THE MONTREUX HEALTHCARE FIXED YIELD FUND, 71 FORT STREET, PO BOX 500, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands

Identifier

LEI: 2549002VEM0CZYNNBA14
Registered: October 16, 2020 at 12:08 PM UTC
Last updated: September 17, 2026 at 02:17 PM UTC
Next renewal: September 25, 2027 at 07:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1864015
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1864015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THE MONTREUX HEALTHCARE FIXED YIELD FUND
Fund managerCayman Islands2549002VEM0CZYNNBA14

Owns1

THE MONTREUX HEALTHCARE FIXED YIELD FUND
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549002VEM0CZYNNBA14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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