Pacific Emerging Market Cayman Unit Trust

LEI 2KSJSW5YYBHIZL74SX90

Legal Address [en]


72 Market Street
Suite 2204
Cassia Court
PO Box 31371
Camana Bay KY KY1-1206

Headquarters Address [en]


72 Market Street
Suite 2204
Cassia Court
PO Box 31371
Camana Bay KY KY1-1206

External Public Records
LEI Registration Details
L E I
2KSJSW5YYBHIZL74SX90
Legal Name
PACIFIC EMERGING MARKET CAYMAN UNIT TRUST
Authority Authority I D
RA000087
Authority Authority I D
565655
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-11-28 07:01:00
Last Update Date
2022-01-29 00:17:00
Status
ISSUED
Next Renewal Date
2023-01-28 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
565655

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Pacific Emerging Market Cayman Unit Trust is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
2KSJSW5YYBHIZL74SX90 [PACIFIC EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:01:00
Registration Last Update Date
2020-02-05 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pacific Emerging Market Cayman Unit Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
2KSJSW5YYBHIZL74SX90 [PACIFIC EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:01:00
Registration Last Update Date
2020-02-05 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |