FIXED INCOME CAYMAN UNIT TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

50991

Dates

Initial registration date

5 Apr 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• FIXED INCOME CAYMAN UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• PIMCO US Credit Fund — Source relationship code: IS_SUBFUND_OF — FIXED INCOME CAYMAN UNIT TRUST; status Active
• US Credit Investment Grade Fund I — Source relationship code: IS_SUBFUND_OF — FIXED INCOME CAYMAN UNIT TRUST; status Active
• MY-NB US Credit Fund — Source relationship code: IS_SUBFUND_OF — FIXED INCOME CAYMAN UNIT TRUST; status Active
• MY-BK European Credit Fund — Source relationship code: IS_SUBFUND_OF — FIXED INCOME CAYMAN UNIT TRUST; status Active
• MY-Delaware US Credit Fund — Source relationship code: IS_SUBFUND_OF — FIXED INCOME CAYMAN UNIT TRUST; status Active
• MY-Flatiron US Credit Fund — Source relationship code: IS_SUBFUND_OF — FIXED INCOME CAYMAN UNIT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.