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W&M Premier Income US Long Duration IG Fund II
ACTIVE
LEI: 5493007MP3EDGY0OXV91
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, PO Box 2330, KY1-1106
Legal name
W&M Premier Income US Long Duration IG Fund II
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1492805
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2018-06-21
Addresses
Legal Address
PO Box 2330
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
PO Box 2330
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2018-04-24
LEI last update date
2024-01-30
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1492805
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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