Nippon Offshore Funds - Global High Yield Bond Fund

LEI: 549300K7UHKHQKVLID15

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Mellon Offshore Funds - Global High Yield Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) George Town, Grand Cayman, KY1-1107 CAYMAN ISLANDS

Headquarters Address

P. O. Box 309, Ugland House, South Church Street c/o MAPLES CORPORATE SERVICES LIMITED George Town, Grand Cayman, 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

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-08-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-11-03 23:00:00

Recorded Date

2025-11-25 15:36:54

Validation Documents

OTHER_OFFICIAL_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

Managing Fund Parent

Parent LEI

549300NDVICP85S5YF59

Relationship Periods

Relationship Period 1

Start Date

2010-08-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2010-08-25 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-10-14 14:33:00

Last Update Date

2025-11-25 15:36:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300KTOUFU9NK3QD81

Relationship Periods

Relationship Period 1

Start Date

2010-08-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2010-08-25 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-09 15:44:00

Last Update Date

2025-11-25 15:36:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-12-19 08:19:00

Last Update Date

2025-11-25 15:36:57

Next Renewal Date

2027-01-03 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)