US Investment Grade Corporates Cayman Unit Trust - AAM Fund B Euro IG

LEI 549300SQJ05WOPZBPR17

US Investment Grade Corporates Cayman Unit Trust - BlueBay Euro IG Fund B

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
549300SQJ05WOPZBPR17
US Investment Grade Corporates Cayman Unit Trust - AAM Fund B Euro IG
LEI Registration Details
L E I
549300SQJ05WOPZBPR17
Legal Name
US Investment Grade Corporates Cayman Unit Trust - AAM Fund B Euro IG
Other Name 1
US Investment Grade Corporates Cayman Unit Trust - BlueBay Euro IG Fund B
Other Name 1 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
OTHER
Status
ACTIVE
Initial Date
2012-12-07 08:36:00
Last Update Date
2021-01-19 15:33:00
Status
ISSUED
Next Renewal Date
2021-11-24 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
us investment grade corporates cayman unit trust aam fund b euro ig

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - Aam Fund B Euro Ig is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300SQJ05WOPZBPR17 [US Investment Grade Corporates Cayman Unit Trust - AAM Fund B Euro IG]
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
2012-12-07 08:36:00
Registration Last Update Date
2019-12-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 16:00:00
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
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
2018-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - Aam Fund B Euro Ig is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300SQJ05WOPZBPR17 [US Investment Grade Corporates Cayman Unit Trust - AAM Fund B Euro IG]
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
2012-12-07 08:36:00
Registration Last Update Date
2019-12-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 16:00:00
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
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
2018-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2021 LEI.report | Privacy Policy
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 |