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5299009Q3PSDYMW4AG08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 29, 2024

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Tokio Marine Asset Management Co., Ltd., Tekko Building 8-2, Marunouchi 1-chome100-0005 TokyoJapan (JP-13)

Identifier

LEI: 5299009Q3PSDYMW4AG08
Registered: March 15, 2024 at 11:40 AM UTC
Last updated: February 21, 2026 at 08:59 AM UTC
Next renewal: March 15, 2027 at 11:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2098412
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2098412
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

東京海上アセットマネジメント株式会社
Fund managerJapan353800V64A5E9V906S41
TOKIO MARINE SERIES TRUST (CAYMAN)
Umbrella fundCayman Islands5493000ME1FUXFP34U94

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/5299009Q3PSDYMW4AG08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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