TWENTY EIGHT TCW LT HEDGED CORPORATE BOND FUND

529900T5TJGW1CNXM743

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 6, 2025

Address

Country: Cayman Islands
Legal address: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, PO Box 694, 25 Main StreetKY1-1107 George TownCayman Islands

Identifier

LEI: 529900T5TJGW1CNXM743
Registered: January 24, 2025 at 02:28 PM UTC
Last updated: December 18, 2025 at 07:27 AM UTC
Next renewal: January 24, 2027 at 02:28 PM 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

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
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/529900T5TJGW1CNXM743This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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