Eulerpool Data & Analytics Dynamic Credit Strategy US Floating Rate Income Fund, a series trust of Dynamic Umbrella Fund
George Town, KY

Pavadinimas

Dynamic Credit Strategy US Floating Rate Income Fund, a series trust of Dynamic Umbrella Fund

Adresas / Būstinė

Dynamic Credit Strategy US Floating Rate Income Fund, a series trust of Dynamic Umbrella Fund

C/O CIBC Bank and Trust Company (Cayman) Limited

PO Box 694

KY1-1107 George Town

Legal Entity Identifier (LEI)

5493006N70UGQBF0UF63

Legal Operating Unit (LOU)

39120001KULK7200U106

Registruotis

Įmonės forma

9999

Įmonių kategorija

FUND

Būsena

LAPSED

Validavimo būsena

ENTITY_SUPPLIED_ONLY

Paskutinį kartą atnaujinta

2023-11-15

Kitas atnaujinimas

2023-10-10

Eulerpool API
Dynamic Credit Strategy US Floating Rate Income Fund, a series trust of Dynamic Umbrella Fund Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau
George Town, KY

{
    "lei": "5493006N70UGQBF0UF63",
    "legal_jurisdiction": "KY",
    "legal_name": "Dynamic Credit Strategy US Floating Rate Income Fund, a series trust of Dynamic Umbrella Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "C/O CIBC Bank and Trust Company (Cayman) Limited",
    "legal_additional_address_line": "PO Box 694",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-1107",
    "headquarters_first_address_line": "C/O CIBC Bank and Trust Company (Cayman) Limited",
    "headquarters_additional_address_line": "PO Box 694",
    "headquarters_city": "George Town",
    "headquarters_postal_code": "KY1-1107",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2023-10-10T13:27:00.000Z",
    "last_update_date": "2023-11-15T19:11:52.485Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "LAPSED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Dynamic Credit Strategy US Floating Rate Income Fund, a series trust of Dynamic Umbrella Fund,George Town,"
}