Tri-Sector High Income Bond Fund

54930064VZ5K3B0K1054

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 18, 2012

Address

Country: Cayman Islands
Legal address: P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITEDKY1-1107 George Town, Grand CaymanCayman Islands
Head office: P. O. Box 309, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITEDKY1-1104 George Town, Grand CaymanCayman Islands

Identifier

LEI: 54930064VZ5K3B0K1054
Registered: December 19, 2012 at 08:18 AM UTC
Last updated: November 25, 2025 at 05:00 PM UTC
Next renewal: January 3, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNY MELLON INTERNATIONAL MANAGEMENT LIMITED
Fund managerCayman Islands549300NDVICP85S5YF59
Nippon Offshore Funds
Umbrella fundCayman Islands549300KTOUFU9NK3QD81

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/54930064VZ5K3B0K1054This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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