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AlphaCredit High Yield Bond Portfolio
ACTIVE
LEI: KUFBFTGBII5TORQ8GE06
ISSUED
Cayman Islands, Camana Bay, c/o BCFIT (CAYMAN) LTD. Maples Corporate Services Limited,P.O. Box 309 Ugland House, KY1-1205
Legal name
AlphaCredit High Yield Bond Portfolio
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
51934
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-06-10
Addresses
Legal Address
c/o BCFIT (CAYMAN) LTD. Maples Corporate Services Limited,P.O. Box 309 Ugland House
KY1-1205
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o State Street Cayman Trust Company, Ltd., 1 Nexus Way, Suite #5203, Heliconia Courtyard, P. O. Box 31113
KY1-1205
Camana Bay
KY | Cayman Islands
Registration details
LEI initial registration date
2012-10-11
LEI last update date
2023-12-08
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
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
51934
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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