Twenty Eight OS5 PY Crossover Bond Fund

529900P3UT8MZLHUQ235

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 9, 2024

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o State Street Bank International GmbH, Hansastr. 29a81373 MünchenGermany (DE-BY)

Identifier

LEI: 529900P3UT8MZLHUQ235
Registered: August 19, 2024 at 11:55 AM UTC
Last updated: August 18, 2026 at 08:08 AM UTC
Next renewal: August 19, 2027 at 11:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

State Street Bank International GmbH
Fund managerGermanyZMHGNT7ZPKZ3UFZ8EO46
Twenty Eight Trust Fund
Umbrella fundCayman Islands549300JBUTXU97KWUT48

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/529900P3UT8MZLHUQ235This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search