2018-3 GMT High Yield Cayman Fund
5493000UCV1PGKZ87P68
issued
Company data
| Legal name | 2018-3 GMT High Yield Cayman Fund |
| Legal address | PO Box 31113, 1 Nexus Way, Heliconia Courtyard, c/o STATE STREET CAYMAN TRUST COMPANY, LTD., Camana Bay, Grand Cayman, KY1-1205, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493000UCV1PGKZ87P68 |
| Status |
Issued
|
| Next renewal date | 2025-06-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | 2018-3 GMT High Yield Cayman Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493000UCV1PGKZ87P68 |
| Status |
Issued
|
| Initial registration | 2018-12-03 |
| Last update | 2024-06-06 |
| Next renewal date | 2025-06-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 31113, 1 Nexus Way, Heliconia Courtyard, c/o STATE STREET CAYMAN TRUST COMPANY, LTD. |
| Postal code | KY1-1205 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 200 West Street |
| Postal code | 10282 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
2018-3 GMT High Yield Cayman Fund
LEI: 5493000UCV1PGKZ87P68
LEI registration status: ISSUED
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2018-3 GMT High Yield Cayman Fund
LEI: 5493000UCV1PGKZ87P68
LEI registration status: ISSUED
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