US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund

LEI 549300PZ3MC80XV8FK45

BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of 2016 Pacific Upper High Yield Cayman Fund

US Investment Grade Corporates Cayman Unit Trust - 2016 Pacific Upper High Yield Cayman Fund

Legal Address


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

Headquarters Address


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

External Public Records
LEI Registration Details
L E I
549300PZ3MC80XV8FK45
Legal Name
US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund
Other Name 1
BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of 2016 Pacific Upper High Yield Cayman Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
US Investment Grade Corporates Cayman Unit Trust - 2016 Pacific Upper High Yield Cayman Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-10-11 21:45:00
Last Update Date
2020-07-17 14:31:00
Status
ISSUED
Next Renewal Date
2021-07-16 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018 Nf Upper High Yield Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300PZ3MC80XV8FK45 [US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund]
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
2017-10-11 21:45:00
Registration Last Update Date
2019-07-18 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:16:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018 Nf Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300PZ3MC80XV8FK45 [US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund]
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
2017-10-11 21:45:00
Registration Last Update Date
2019-07-18 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:16:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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