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COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND
ACTIVE
LEI: 549300N3J5IQ1L8DCW31
ISSUED
Cayman Islands, George Town, c/o MAPLES CORPORATE SERVICES LIMITED, South Church Street, Ugland House, P. O. Box 309, KY1-1104
Legal name
COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1200824
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-05-15
Addresses
Legal Address
c/o MAPLES CORPORATE SERVICES LIMITED, South Church Street, Ugland House, P. O. Box 309
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o Columbia Management Investment Advisers, LLC, c/o C T Corporation System Inc, 1010 Dale St N
55117-5603
St Paul
US-MN
US | United States of America
Registration details
LEI initial registration date
2014-07-04
LEI last update date
2024-04-23
LEI registration status
ISSUED
LEI next renewal date
2025-04-23
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1200824
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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