BNY Mellon Fund Management (Cayman) Limited solely in its capacity as trustee of WMC U.S. Portfolio

LEI record

LEI status

Duplicate

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Source code: NULL

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

Dates

Initial registration date

24 Oct 2017

Next renewal date

15 Sep 2018

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.