DIAM Cayman Trust

549300FQZS7IDVMRS636

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 24, 2022

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, PO Box 694KY1-1107 George TownCayman Islands

Identifier

LEI: 549300FQZS7IDVMRS636
Registered: August 25, 2022 at 03:29 PM UTC
Last updated: November 15, 2023 at 07:22 PM UTC
Next renewal: September 12, 2023 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 579541
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 579541
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns2

Aspect Managed Futures Fund
Sub-fundCayman Islands
Global High Yield Bond Fund Currency Selection
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/549300FQZS7IDVMRS636This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search