US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG Cayman Fund

LEI 549300XKNQNZNRPRU352

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300XKNQNZNRPRU352
US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG Cayman Fund
LEI Registration Details
L E I
549300XKNQNZNRPRU352
Legal Name
US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG Cayman Fund
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Status
INACTIVE
Expiration Date
2018-10-30 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2012-12-17 20:53:00
Last Update Date
2021-01-21 19:18:00
Status
RETIRED
Next Renewal Date
2019-04-25 20:31:00
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 2012 pacific asia usd ig cayman fund

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia Usd Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300XKNQNZNRPRU352 [US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG 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
2012-12-17 20:53:00
Registration Last Update Date
2019-04-03 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-25 20:31:00
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
2018-05-03 20:00:00
Relationship Period 1 End Date
2019-05-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-23 21:50:32
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia Usd Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XKNQNZNRPRU352 [US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG 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
2012-12-17 20:53:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-25 20:31:00
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
2018-05-03 20:00:00
Relationship Period 1 End Date
2019-05-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-04 17:30:54
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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