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EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FLOATING-RATE INCOME PORTFOLIO
ACTIVE
LEI: 549300OFFBYKN85U5834
ISSUED
Cayman Islands, George Town, One Nexus Way, KY1-9005
Legal name
EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FLOATING-RATE INCOME PORTFOLIO
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
641513
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-11-19
Addresses
Legal Address
One Nexus Way
KY1-9005
George Town
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
2022-02-07
LEI last update date
2023-11-13
LEI registration status
ISSUED
LEI next renewal date
2024-12-05
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
641513
Relationships
Fund manager
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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