CAYMAN FD TRUST

213800TB4VGHGM9V1U61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 31, 2018

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUEKY1-1107 GEORGE TOWCayman Islands
Head office: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUEKY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 213800TB4VGHGM9V1U61
Registered: May 3, 2022 at 12:00 AM UTC
Last updated: April 9, 2026 at 04:15 PM UTC
Next renewal: May 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1498932
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1498932
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

GLOBAL DIVERSIFIED FUND (MILD)
Sub-fundCayman Islands
GLOBAL DIVERSIFIED FUND (MODERATE)
Sub-fundCayman Islands

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/213800TB4VGHGM9V1U61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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