Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only)

54930091FZY5CKP0GC78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: April 9, 2013

Address

Country: Cayman Islands
Legal address: P. O. Box 31371, 72 Market StreetKY1-1206 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 54930091FZY5CKP0GC78
Registered: December 8, 2017 at 03:33 PM UTC
Last updated: November 11, 2025 at 03:11 PM UTC
Next renewal: December 29, 2026 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 FUND MANAGEMENT (CAYMAN) LIMITED
Fund managerCayman IslandsIIAMHYDR4TLY66DZT490
UBS Universal Trust (Cayman) II
Umbrella fundCayman Islands549300AGWKISYRP5QK51

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/54930091FZY5CKP0GC78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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