2011 WMC Upper High Yield Cayman Fund

549300CQG3SW5VRL8T11

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: April 27, 2011

Address

Country: Cayman Islands
Legal address: P. O. Box 31371, 72 Market Street, Camana BayKY1-1206 Grand CaymanCayman Islands

Identifier

LEI: 549300CQG3SW5VRL8T11
Registered: October 12, 2017 at 01:48 AM UTC
Last updated: June 16, 2026 at 02:40 PM UTC
Next renewal: June 16, 2026 at 02:33 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

Owned by

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Fund managerCayman IslandsIIAMHYDR4TLY66DZT490
US Investment Grade Corporates Cayman Unit Trust
Umbrella fundCayman Islands549300JVCUEJQXA3VM36

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/549300CQG3SW5VRL8T11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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