Dynamic Credit Strategy US Floating Rate Income Fund, a series trust of Dynamic Umbrella Fund

5493006N70UGQBF0UF63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: February 7, 2018

Address

Country: Cayman Islands
Legal address: C/O CIBC Bank and Trust Company (Cayman) Limited, PO Box 694, CIBC Financial Centre 11 Dr. Roy's Drive, Grand CaymanKY1-1107 George TownCayman Islands

Identifier

LEI: 5493006N70UGQBF0UF63
Registered: February 8, 2018 at 03:30 PM UTC
Last updated: November 15, 2023 at 07:11 PM UTC
Next renewal: October 10, 2023 at 01:27 PM 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: Does not meet the standard

Corporate structure

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/5493006N70UGQBF0UF63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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