Cayman Emerging Sovereign Fund

5493001FNB4F7OPPU080

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 25, 2022

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 Western Asset Management Company, LLC, 385 East Colorado Boulevard91101 PasadenaUnited States (US-CA)

Identifier

LEI: 5493001FNB4F7OPPU080
Registered: April 25, 2013 at 10:17 PM UTC
Last updated: September 28, 2025 at 11:30 PM UTC
Next renewal: September 28, 2025 at 11:48 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: Does not meet the standard

Corporate structure

Owned by

Western Asset Management Company, LLC
Fund managerUnited States549300C5A561UXUICN46
DIAM Cayman Fund
Umbrella fundCayman Islands549300WCB5GMYNY3SR62

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/5493001FNB4F7OPPU080This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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