DCM US CREDIT FUND II

549300WCNN2DZ11PFG24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 10, 2014

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LTD, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 549300WCNN2DZ11PFG24
Registered: April 5, 2018 at 03:32 PM UTC
Last updated: February 17, 2026 at 10:35 AM UTC
Next renewal: April 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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

MUFG Fund Services (Cayman) Limited
Fund managerCayman Islands984500ABB1FC78655645
MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST
Umbrella fundCayman Islands2138008N2V2BGF5ELR45

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/549300WCNN2DZ11PFG24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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