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PRUDENT EMERGING MARKET CAYMAN UNIT TRUST
ACTIVE
LEI: 549300B6233H3RATRS64
ISSUED
Cayman Islands, Grand Cayman, P. O. Box 31371 72 Market Street Cassia Ct Camana Bay c/oBNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, KY1-1206
Legal name
PRUDENT EMERGING MARKET CAYMAN UNIT TRUST
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
51988
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2005-07-28
Addresses
Legal Address
P. O. Box 31371 72 Market Street Cassia Ct Camana Bay c/oBNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
KY1-1206
Grand Cayman
KY | Cayman Islands
Headquarters Address
72 Market Street
PO Box 31371
KY1-1206
Camana Bay
KY | Cayman Islands
Registration details
LEI initial registration date
2015-02-11
LEI last update date
2024-09-03
LEI registration status
ISSUED
LEI next renewal date
2025-09-09
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
51988
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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