Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
copy
549300WSJ6RQ0SB8XC10 549300WSJ6RQ0SB8XC10
issued
Company data
| Legal name | Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund |
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300WSJ6RQ0SB8XC10 copy 549300WSJ6RQ0SB8XC10 |
| Status |
Issued
|
| Next renewal date | 2025-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund |
| Entity status |
Active
|
| Other entity names | Eaton Vance Medallion Funds Ltd. - Eaton Vance Medallion Floating-Rate Income Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-02-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300WSJ6RQ0SB8XC10 copy 549300WSJ6RQ0SB8XC10 |
| Status |
Issued
|
| Initial registration | 2014-03-01 |
| Last update | 2024-10-23 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O State Street Cayman Trust Company, Ltd., 1 Nexus Way, Suite #5203, Heliconia Courtyard |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
LEI: 549300WSJ6RQ0SB8XC10
LEI registration status: ISSUED
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Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
LEI: 549300WSJ6RQ0SB8XC10
LEI registration status: ISSUED
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