NOMURA CAYMAN TRUST

5493005T3OQE6NRMVF36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 14, 2019

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUEKY1-1107 GEORGE TOWNCayman Islands
Head office: C/O GLOBAL FUNDS TRUST COMPANY, PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands

Identifier

LEI: 5493005T3OQE6NRMVF36
Registered: August 26, 2022 at 03:30 PM UTC
Last updated: July 21, 2026 at 02:23 PM UTC
Next renewal: August 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1579756
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1579756
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Global Funds Trust Company
Fund managerCayman Islands5493007M8UGXSTCHTM87

Owns2

PIMCO INCOME STRATEGY FUND (AUD)
Sub-fundCayman Islands
PIMCO INCOME STRATEGY FUND (USD)
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/5493005T3OQE6NRMVF36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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