LEI Leit - Athugaðu LEI númerið þitt

Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund

ACTIVE

LEI: 549300WSJ6RQ0SB8XC10

ISSUED
Cayman Islands, George Town, C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, KY1-9005
Löglegt nafn
Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
Önnur nöfn lögaðila
Eaton Vance Medallion Funds Ltd. - Eaton Vance Medallion Floating-Rate Income Fund
Skráð hjá
No Registration Authority available
RA999999
Lögsaga
KY
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2014-02-28

Heimilisföng

Lögheimili
C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
KY1-9005
George Town
KY | Cayman Islands
Heimilisfang höfuðstöðva
C/O State Street Cayman Trust Company, Ltd.
1 Nexus Way
Suite #5203
KY1-1205
Camana Bay
KY | Cayman Islands

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2014-03-01
LEI Dagsetning síðustu uppfærslu
2023-11-13
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2024-11-22
Umsýslunnar LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Heimildir staðfestingar
ENTITY_SUPPLIED_ONLY
Staðfest við
No Registration Authority available
RA999999

Sambönd

Móðurfélag
NATURAL_PERSONS (Undantekning vegna beins móðurfélags)
NATURAL_PERSONS (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk