Bgst Portfolio Monthly Redemption Jpy (semiannual Distribution)

213800ERGWKF2TPEMI93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 10, 2014

Address

Country: Cayman Islands
Legal address: 11 Dr. Roy's Drive, 3rd Floor, PO Box 694KY1-1107 George TownCayman Islands
Head office: C/O CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main Street, Grand CaymanKY1-1107 George TownCayman Islands

Identifier

LEI: 213800ERGWKF2TPEMI93
Registered: February 10, 2014 at 12:00 AM UTC
Last updated: December 2, 2025 at 07:56 PM UTC
Next renewal: December 9, 2026 at 04:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
MUMSS TRUST
Umbrella fundCayman Islands549300IFM3MQ8YNZMS82

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800ERGWKF2TPEMI93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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