FIXED INCOME CAYMAN UNIT TRUST

54930006QBIETYKJTF86

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: April 24, 2001

Address

Country: Cayman Islands
Legal address: 72 Market Street, Cassia Court, P. O. Box 31371KY1-1206 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 54930006QBIETYKJTF86
Registered: April 5, 2023 at 09:26 AM UTC
Last updated: April 5, 2025 at 09:31 AM UTC
Next renewal: April 5, 2025 at 09:26 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 50991
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 4469
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Fund managerCayman IslandsIIAMHYDR4TLY66DZT490

Owns6

MY-BK European Credit Fund
Sub-fundCayman Islands
MY-Delaware US Credit Fund
Sub-fundCayman Islands
MY-Flatiron US Credit Fund
Sub-fundCayman Islands
MY-NB US Credit Fund
Sub-fundCayman Islands
PIMCO US Credit Fund
Sub-fundCayman Islands
US Credit Investment Grade Fund I
Sub-fundCayman 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/54930006QBIETYKJTF86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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