Global Strategy Fund

254900UE8X5AFIO71K86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 27, 2020

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, PO Box 694KY1-1107 George TownCayman Islands
Head office: C/O Global Strategy Fund, CIBC FirstCaribbean House, 25 Main Street, PO Box 694KY1-1107 George TownCayman Islands

Identifier

LEI: 254900UE8X5AFIO71K86
Registered: June 20, 2023 at 11:24 AM UTC
Last updated: November 10, 2025 at 12:18 PM UTC
Next renewal: November 20, 2026 at 11:24 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1725544
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1725544
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Global Strategy Fund
Fund managerCayman Islands254900UE8X5AFIO71K86

Owns3

Buy and Maintain Fund Series - Fund I
Sub-fundCayman Islands
Global Strategy Fund
Fund under managementCayman Islands
Short Duration Fixed Income Fund
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/254900UE8X5AFIO71K86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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