Navy Pier Non IG Credit Fund

549300CEVT77DLXR1V10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: February 21, 2018

Address

Country: Cayman Islands
Legal address: P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITEDKY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300CEVT77DLXR1V10
Registered: February 1, 2018 at 03:35 PM UTC
Last updated: September 4, 2025 at 08:21 AM UTC
Next renewal: September 16, 2026 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1463932
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1463932
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Income Investment Trust
Umbrella fundCayman Islands549300XJ17RX7VKNGG04

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/549300CEVT77DLXR1V10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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