2018 GMT Upper High Yield Cayman Fund

MBKRU7S5DXVC4HRBWF85Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

2018 GMT Upper High Yield Cayman Fund is an active legal entity registered in Cayman Islands (KY). LEI code: MBKRU7S5DXVC4HRBWF85. The LEI was first issued on Nov 28, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 22, 2024.

ⓘ Entity Details

LEI Code MBKRU7S5DXVC4HRBWF85 Legal Name 2018 GMT Upper High Yield Cayman Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 28, 2012 Last Updated Dec 22, 2024 Next Renewal Dec 22, 2024 (421 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
Headquarters Address
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY

A Other Names & Aliases

1 alternative name registered for this entity

BNY Mellon Fund Management (Cayman) Limited in its capacity as trustee of the 2011 Pacific Upper High Yield Cayman Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 28, 2012 — LEI initially registered
Renewal Overdue
Dec 22, 2024 — Renewal deadline has passed
Last Updated
Dec 22, 2024 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

MBKR
U7S5DXVC4HRBWF
85
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

US Investment Grade Corporates Cayman Unit Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for 2018 GMT Upper High Yield Cayman Fund? +

The Legal Entity Identifier (LEI) for 2018 GMT Upper High Yield Cayman Fund is MBKRU7S5DXVC4HRBWF85. This 20-character code uniquely identifies 2018 GMT Upper High Yield Cayman Fund in global financial transactions as per ISO 17442.

Is 2018 GMT Upper High Yield Cayman Fund's LEI active? +

Yes, 2018 GMT Upper High Yield Cayman Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 22, 2024 and is due for renewal on Dec 22, 2024.

Where is 2018 GMT Upper High Yield Cayman Fund registered? +

2018 GMT Upper High Yield Cayman Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns 2018 GMT Upper High Yield Cayman Fund? +

According to GLEIF Level 2 relationship data, 2018 GMT Upper High Yield Cayman Fund's parent entity is US Investment Grade Corporates Cayman Unit Trust. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for 2018 GMT Upper High Yield Cayman Fund, registered in Cayman Islands. The LEI code MBKRU7S5DXVC4HRBWF85 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.