DL GLOBAL CREDIT UMBRELLA UNIT TRUST - BEARS XII
213800DDTL5TS6NASF23
issued
Company data
| Legal name | DL GLOBAL CREDIT UMBRELLA UNIT TRUST - BEARS XII |
| Legal address | MAIDEN PLACE, 227 ELGIN AVE, GEORGE TOWN, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800DDTL5TS6NASF23 |
| Status |
Issued
|
| Next renewal date | 2026-03-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DL GLOBAL CREDIT UMBRELLA UNIT TRUST - BEARS XII |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-02-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800DDTL5TS6NASF23 |
| Status |
Issued
|
| Initial registration | 2024-03-07 |
| Last update | 2025-02-19 |
| Next renewal date | 2026-03-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | MAIDEN PLACE, 227 ELGIN AVE |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVE, PO BOX 609 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BEARS XII
LEI: 213800DDTL5TS6NASF23
LEI registration status: ISSUED
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BEARS XII
LEI: 213800DDTL5TS6NASF23
LEI registration status: ISSUED
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