Multi Strategy Umbrella Fund Cayman - Nykredit Danish Covered Bond Fund

LEI: 549300WIWR6J8E7DYG79

Entity

Legal Name

Legal Name Language Code

Legal Address

3rd Floor, Citrus Grove 106 Goring Avenue George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address

3rd Floor, Citrus Grove 106 Goring Avenue George Town, KY1-1106 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

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-20 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

Umbrella Fund Parent

Parent LEI

635400UVLPQY6ZOXTM61

Relationship Periods

Relationship Period 1

Start Date

2018-03-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-01 00:00:00

Last Update Date

2024-11-28 16:13:15

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Supplement Trust Deed

Registration

Initial Registration Date

2018-03-12 00:00:00

Last Update Date

2024-11-28 00:00:00

Next Renewal Date

2026-01-19 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)