MY-Delaware US Credit Fund

549300V7PP1JFRR3GU81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 21, 2013

Address

Country: Cayman Islands
Legal address: PO Box 31371, 72 Market Street, Cassia Ct.,KY1-1206 Camana BayCayman Islands

Identifier

LEI: 549300V7PP1JFRR3GU81
Registered: July 22, 2013 at 09:38 PM UTC
Last updated: August 19, 2026 at 11:12 AM UTC
Next renewal: September 12, 2027 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
FIXED INCOME CAYMAN UNIT TRUST
Umbrella fundCayman Islands54930006QBIETYKJTF86

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/549300V7PP1JFRR3GU81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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