Emerging Currency Bond Fund

549300XMDSLUBXHV1452

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 18, 2012

Address

Country: Cayman Islands
Legal address: C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, Grand CaymanKY1-1107 George TownCayman Islands
Head office: Intetrust Corporate Services (Cayman) LimitedKY1-9005 George TownCayman Islands

Identifier

LEI: 549300XMDSLUBXHV1452
Registered: December 19, 2012 at 08:19 AM UTC
Last updated: January 3, 2025 at 12:04 AM UTC
Next renewal: January 3, 2025 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: Does not meet the standard

Corporate structure

Owned by

BNY MELLON INTERNATIONAL MANAGEMENT LIMITED
Fund managerCayman Islands549300NDVICP85S5YF59
Nippon Offshore Funds
Umbrella fundCayman Islands549300KTOUFU9NK3QD81

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300XMDSLUBXHV1452This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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