Strategic Income Fund

LEI: 549300MJQNX1WM845144

Entity

Legal Name

Language Code

Legal Address (English)

25 Main Street Grand Cayman George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address (English)

C/O First caribbean International Bank And Trust Company (Cayman) Limited PO Box 694 Grand Cayman George Town, KY1-1107 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

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-12-11 00:00:00

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

5493002EKOE9KVGSIG38

Relationship Periods

Relationship Period 1

Start Date

2023-01-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-06 18:23:05

Last Update Date

2024-08-16 18:44:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-24 03:02:00

Last Update Date

2024-08-16 18:44:55

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)