LEI Record ISSUED 549300CEVT77DLXR1V10
Policy Conforming
Entity name
Navy Pier Non IG Credit FundRegistered At
Cayman Islands Monetary AuthorityRegistered As
1463932Jurisdiction Of Formation
Entity Legal Form
Series TrustEntity Status
ACTIVELegal Address
P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, KY1-1106, Camana Bay, Grand Cayman, KYHeadquarters Address
P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, KY1-1106, Camana Bay, Grand Cayman, KYRegistration Date
2018-02-01LEI Issuer
39120001KULK7200U106Last Update
2026-09-08Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000087Next Renewal
2027-09-16T00:00:00ZData Validated As
1463932