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advised by BAM CREDIT AND INSURANCE SOLUTIONS ADVISOR LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 16, 2023 | $0 | 2 | $0 | 10000.0% | no | NER NOTE ISSUER 2 LTD. |
| Mar 31, 2023 | $0 | 2 | $0 | 10000.0% | yes | NER NOTE ISSUER 2 LTD. |
| Nov 18, 2022 | $0 | 2 | $0 | 10000.0% | yes | NER NOTE ISSUER 2 LTD. |
| Mar 31, 2022 | $0 | 2 | $0 | 10000.0% | yes | NER NOTE ISSUER 2 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NORTH QUINCY | Massachusetts | United States | no | n/a |