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549300RDKVYI6XB71V28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 1, 2015

Address

Country: Cayman Islands
Legal address: P. O. Box 31371, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITEDKY1-1206 Camana Bay, Grand CaymanCayman Islands
Head office: 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITEDKY1-9009 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300RDKVYI6XB71V28
Registered: December 20, 2017 at 03:33 PM UTC
Last updated: October 24, 2025 at 11:07 AM UTC
Next renewal: December 9, 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

CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED
Fund managerCayman Islands549300REO5S8FFVQFS96
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/549300RDKVYI6XB71V28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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