Global Investment Fund - Enhanced MBS Fund II

LEI: 5493005H3GO164QEVG29

Entity

Legal Name

Legal Name Language Code

Legal Address

Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2022-10-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-02-17 23:00:00

Recorded Date

2025-02-28 08:28:06

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2017-06-21 00:03:00

Last Update Date

2025-02-28 08:28:09

Next Renewal Date

2025-09-15 19:01:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)