Parent / Holding Companies
Relationship Details
Business Entity Relationship
ActiveCredit Suisse Universal Trust (cayman) Ii - Cs Global Reit Triple Premium Fund (for Qualified Institutional Investors Only) is directly consolidated by Bny Mellon Fund Management (cayman) Limited
Relationship Start Node Node I D
549300MSG4TJCJZEBO56 [Credit Suisse Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:32:00
Registration Last Update Date
2019-12-04 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveCredit Suisse Universal Trust (cayman) Ii - Cs Global Reit Triple Premium Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon
Relationship Start Node Node I D
549300MSG4TJCJZEBO56 [Credit Suisse Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:32:00
Registration Last Update Date
2019-12-04 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard