NAM Opportunities Fund

549300PKR20XZNUXON58

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: June 27, 2013

Address

Country: Cayman Islands
Legal address: 72 Market Street, Suite 2204, Cassia Court, PO Box 31371KY1-1206 Camana BayCayman Islands
Head office: C/O BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, 72 Market Street, Cassia Court, Suite 2204, P.O. Box 31371KY1-1206 Camana BayCayman Islands

Identifier

LEI: 549300PKR20XZNUXON58
Registered: August 30, 2022 at 03:31 PM UTC
Last updated: September 12, 2024 at 12:14 AM UTC
Next renewal: September 12, 2024 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 664311
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 664311
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Fund managerCayman IslandsIIAMHYDR4TLY66DZT490

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/549300PKR20XZNUXON58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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