Premium Carry Strategy Fund

549300YG2FQ0B0QDB914

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 31, 2016

Address

Country: Cayman Islands
Legal address: One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITEDKY1-9005 Camana Bay, Grand CaymanCayman Islands
Head office: South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITEDKY1-1104 George Town, Ugland HouseCayman Islands

Identifier

LEI: 549300YG2FQ0B0QDB914
Registered: November 8, 2021 at 03:31 PM UTC
Last updated: October 1, 2025 at 08:49 AM UTC
Next renewal: November 4, 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) III
Umbrella fundCayman Islands549300N8HP1MJW2WK895

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/549300YG2FQ0B0QDB914This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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