Legal Entity Identifier (LEI) | 984500A13DE40D684C05 |
Legal Name | State Street Enhanced Roll Yield Commodity Cayman Ltd. (language: en) |
Legal Address |
c/o Maples Corporate Services Limited PO Box 309 Ugland House George Town KY1-1104 Cayman Islands language: en |
Headquarters Address |
c/o Maples Corporate Services Limited PO Box 309 Ugland House George Town KY1-1104 Cayman Islands language: en |
Legal Jurisdiction | Cayman Islands |
Entity Category | GENERAL |
Entity Status | ACTIVE |
Registration Authority ID | RA000086 |
Registration Authority Entity ID | 411770 |
Register Name | Registry of Companies |
Responsible Organisation Name | General Registry |
Website | ciregistry.gov.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Legal Form Code | 8888 |
Legal Form | Exempt Company |
Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
Initial Registration Date | 2024-07-25 |
Last Update Date | 2024-07-25 |
Registration Status | ISSUED |
Next Renewal Date | 2025-07-25 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000086 |
Validation Authority Entity ID | 411770 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
PO Box 309 Ugland House |
City | George Town |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Business Address | Registration |
---|---|---|
BDT & MSD Hospitality HedgeCo, Ltd. | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-31 |
Ares IDF VI ECX Co-Investment Parallel LP | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-29 |
Persistence Growth Limited | PO Box 309, Ugland House, George Town, KY1-1104, KY | 2025-01-27 |
TCV XI Dream Corp. | PO Box 309, Ugland House, Grand Cayman, Geroge Town, KY1-1104, KY | 2025-01-23 |
ESI Cayman 1 Ltd | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-17 |
Felis Advantage Master Fund, LP | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-14 |
First Capital CYM Holdings LLC | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-10 |
Jubilee Holdings Limited | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-10 |
NZAM Alternative Income-Strategy Fund I Master SPC | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-06 |
Olympus HedgeCo L.P. | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-03 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
JUPITER MANAGEMENT CAYMAN GP LLC | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, Ugland House, Grand Cayman, KY1-1104, KY | 2025-01-29 |
WSAEP I EMP OFFSHORE HEDGE SPV LP | P.O. BOX 309, Ugland House, South Church Street, George Town, KY1-1104, KY | 2025-01-28 |
BSP Debt Fund V Unlevered (Non-US) Master L.P. | Ugland House, South Church Street, P. O. Box 309, George Town, KY1-1104, KY | 2025-01-24 |
SHELL HOUSE INVESTMENT | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, Grand Cayman, KY1-1104, KY | 2025-01-23 |
BSP Debt Fund V (Non-US) Master L.P. | Ugland House, South Church Street, P. O. Box 309, George Town, KY1-1104, KY | 2025-01-23 |
BSP Levered Non-US Master SOF III (Senior Secured Opportunities) Fund L.P. | P. O. Box 309 Ugland House, South Church Street, George Town, KY1-1104, KY | 2025-01-15 |
SV BIOMED XII OFFSHORE FEEDER FUND, L.P. | MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, KY | 2025-01-14 |
ALTITUDE II OFFSHORE MASTER L.P. | P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY | 2025-01-08 |
Man Alternative Risk Premia VI SP | c/o Man Asset Management (Cayman) Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-07 |
Selected Private Equity Co-investment VI | Ugland House, PO Box 309, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY | 2025-01-04 |
Find all legal entities in the same postal code |
City | George Town |
Postal Code | KY1-1104 |
Entity Name | Business Address | Registration |
---|---|---|
State Street Bloomberg Enhanced Roll Yield Total Return Index Commodity Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2024-10-10 |
iShares Cayman Enhanced Roll Yield Index Fund, Ltd. | c/o BLACKROCK FUND ADVISORS, c/o TERRI SLANE, 400 HOWARD STREET, San Francisco, US-CA, 94105, US | 2024-11-04 |
State Street All Weather Strategy Cayman Ltd. | P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY | 2024-12-13 |
STATE STREET SYSTEMATIC ENHANCED CORE BOND NON-LENDING COMMON TRUST FUND | 1 Iron Street, Boston, US-MA, 02210, US | 2025-01-07 |
USCF Cayman Commodity 9 | 1850 Mount Diablo Boulevard,Suite 640, Walnut Creek, US-CA, 94596, US | 2024-11-12 |
Wellington Cayman Commodity Fund I | 280 Congress Street, 3rd Floor - Dock Square, Boston, US-MA, 02210, US | 2024-11-07 |
ACTIVE ENHANCED GLOBAL HIGH YIELD | C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10 RUE EDWARD STEICHEN, Luxembourg, LU-LU, L-2540, LU | 2025-01-06 |
CHINA STATE CONSTRUCTION FINANCE (CAYMAN) II LIMITED | 29/F, CHINA OVERSEAS BUILDING, 139 HENNESSY ROAD, WANCHAI, Hong Kong, HK | 2024-10-18 |
STATE STREET RETAIL, LLC | BACON WILSON, P.C. 33 STATE STREET, Springfield, US-MA, 01103, US | 2024-10-25 |
STAM PARTNERS STATE STREET, LLC | 29 North Street, Bangor, US-ME, 04401, US | 2025-01-06 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.