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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 |
|---|---|---|---|---|---|---|
| Feb 25, 2019 | $440,000 | 0 | $1.0M | 0.0% | yes | OPTIMAS YINHUA STRATEGIC INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | HONG KONG | n/a | Hong Kong | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED | NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |