GLOBAL STRATEGY MULTI SECTOR FIXED INCOME FUND

5493002PRJMEFKVZ6569

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 10, 2017

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 5493002PRJMEFKVZ6569
Registered: November 10, 2017 at 10:29 PM UTC
Last updated: September 15, 2025 at 03:39 PM UTC
Next renewal: October 30, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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

ABSOLUTE RETURN ALPHA FUND
Umbrella fundCayman Islands2138003ZMXF9DTQSGJ98

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/5493002PRJMEFKVZ6569This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search