MUTUAL GLOBAL FUND

5493000GQO6BGSP35H56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 9, 2020

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o State Street Bank International GmbH (Luxembourg Branch), 49, avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000GQO6BGSP35H56
Registered: May 22, 2023 at 09:44 AM UTC
Last updated: April 16, 2026 at 08:58 AM UTC
Next renewal: February 1, 2027 at 12:20 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1823765
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1823765
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

State Street Bank International GmbH (Luxembourg Branch)
Fund managerLuxembourg549300NTJWXBTICDZY51

Owns5

MY-CAP Global Credit Fund
Sub-fundCayman Islands
MY-IST Global Credit Fund
Sub-fundCayman Islands
MY-QS US Corporate Bond Fund
Sub-fundCayman Islands
NF Large Cap Disciplined Growth Fund
Sub-fundCayman Islands
WCM QUALITY GLOBAL GROWTH 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/5493000GQO6BGSP35H56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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