Offshore US GNMA TBA Strategy Fund

5493000GPW7PO0SWSH16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 6, 2017

Address

Country: Cayman Islands
Legal address: c/o G.A.S. (CAYMAN) LIMITED, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, P. O. Box 492KY1-1106 George TownCayman Islands
Head office: c/o Amova AM Global Cayman Limited, c/o MAPLES CORPORATE SERVICES LIMITED, Ugland House, South Church Street, P. O. Box 309KY1-1104 George TownCayman Islands

Identifier

LEI: 5493000GPW7PO0SWSH16
Registered: March 2, 2017 at 08:41 PM UTC
Last updated: November 1, 2025 at 07:12 AM UTC
Next renewal: December 1, 2026 at 11:04 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 53952
Verified against: Registry of Companies (RA000086)
Verified as: 53952
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Amova AM Global Cayman Limited
Fund managerCayman Islands5493006TKCXT3JBP5029
Amova Global Investments (Cayman)
Umbrella fundCayman Islands549300TUXVZOJGGJ8507

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/5493000GPW7PO0SWSH16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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