US Investment Grade Corporates Cayman Unit Trust - 2018-4 WMC IG Cayman Fund

LEI 57DAQGJX5V0V4XSAJE58

BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of the 2011 Pacific Investment Grade Cayman Fund

US Investment Grade Corporates Cayman Unit Trust - 2011 Pacific Investment Grade 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
57DAQGJX5V0V4XSAJE58
US Investment Grade Corporates Cayman Unit Trust - 2018-4 WMC IG Cayman Fund
LEI Registration Details
L E I
57DAQGJX5V0V4XSAJE58
Legal Name
US Investment Grade Corporates Cayman Unit Trust - 2018-4 WMC IG Cayman Fund
Other Name 1
BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of the 2011 Pacific Investment Grade Cayman Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
US Investment Grade Corporates Cayman Unit Trust - 2011 Pacific Investment Grade Cayman Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-11-28 07:01:00
Last Update Date
2020-02-14 15:32:00
Status
ISSUED
Next Renewal Date
2021-02-04 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

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-4 Wmc Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
57DAQGJX5V0V4XSAJE58 [US Investment Grade Corporates Cayman Unit Trust - 2018-4 WMC 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
2012-11-28 07:01:00
Registration Last Update Date
2020-02-05 19:21:00
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

Us Investment Grade Corporates Cayman Unit Trust - 2018-4 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
57DAQGJX5V0V4XSAJE58 [US Investment Grade Corporates Cayman Unit Trust - 2018-4 WMC 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
2012-11-28 07:01:00
Registration Last Update Date
2020-02-05 19:21:00
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


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