MF/RH PI GNMA FUND

LEI: 213800BHDKBYO26HID21

Entity

Legal Name

MF/RH PI GNMA FUND

Legal Name Language Code

Legal Address

MAIDEN PLACE 227 ELGIN AVE GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Headquarters Address

MAIDEN PLACE 227 ELGIN AVE GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2024-03-25 00:00:00

Last Update Date

2025-02-19 12:26:18

Next Renewal Date

2026-03-25 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)