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Eaton Vance Bank Loan Fund Series II
ACTIVE
LEI: 549300ESP709YH3TUV94
ISSUED
Cayman Islands, Camana Bay, 18 Forum Lane, KY1-1106
Legal name
Eaton Vance Bank Loan Fund Series II
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1188180
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-02-25
Addresses
Legal Address
18 Forum Lane
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O EATON VANCE MANAGEMENT
155 FEDERAL STREET
SUITE 700
02110
BOSTON
US-MA
US | United States of America
Registration details
LEI initial registration date
2015-02-27
LEI last update date
2023-11-06
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1188180
Relationships
Fund manager
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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