Pacific Series Trust - Pacific High Grade Fund

LEI TQQGH8GM0GLYCKJ8EM09

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
TQQGH8GM0GLYCKJ8EM09
Pacific Series Trust - Pacific High Grade Fund
LEI Registration Details
L E I
TQQGH8GM0GLYCKJ8EM09
Legal Name
Pacific Series Trust - Pacific High Grade Fund
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 07:02:00
Last Update Date
2020-02-26 15:32:00
Status
ISSUED
Next Renewal Date
2021-02-06 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

Pacific Series Trust - Pacific High Grade Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
TQQGH8GM0GLYCKJ8EM09 [Pacific Series Trust - Pacific High Grade 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 07:02:00
Registration Last Update Date
2020-02-24 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-06 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
2017-06-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pacific Series Trust - Pacific High Grade Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
TQQGH8GM0GLYCKJ8EM09 [Pacific Series Trust - Pacific High Grade 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 07:02:00
Registration Last Update Date
2020-02-07 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-06 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
2018-05-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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