Global Asset Cayman Unit Trust

549300FN7VLDIV6PS048

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 3, 2012

Address

Country: Cayman Islands
Legal address: P. O. Box 2330, 60 Nexus WayKY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300FN7VLDIV6PS048
Registered: March 31, 2022 at 09:29 PM UTC
Last updated: January 17, 2026 at 06:24 PM UTC
Next renewal: January 20, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 53399
Verified against: Registry of Companies (RA000086)
Verified as: 53399
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns12

Allianz US Short Duration High Yield Bond Fund 2017
Sub-fundCayman Islands
Developed Markets 7-10 Years Bond Index Fund
Sub-fundCayman Islands
Developed Markets Bond Index Fund
Sub-fundCayman Islands
Developed Markets Equity Index Fund
Sub-fundCayman Islands
Developed REIT Index Fund
Sub-fundCayman Islands
EM Asia USD Short Term Bond Index Fund
Sub-fundCayman Islands
Emerging Markets Local Currency Bond Index Fund
Sub-fundCayman Islands
EM USD Bond Short Term Credit Index Fund
Sub-fundCayman Islands
US High Yield Ba/B 2% Issuer Capped Bond Index Fund
Sub-fundCayman Islands
US IG Corporate Bond Index Fund
Sub-fundCayman Islands
US MBS Index Fund
Sub-fundCayman Islands
US Short Term High Yield Bond Index 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/549300FN7VLDIV6PS048This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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