Twenty Eight Trust Fund

549300JBUTXU97KWUT48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 6, 2023

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300JBUTXU97KWUT48
Registered: January 23, 2023 at 09:29 PM UTC
Last updated: December 4, 2025 at 12:54 PM UTC
Next renewal: January 10, 2027 at 07:50 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2024573
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2024573
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns4

TWENTY EIGHT OS1 AS CROSSOVER BOND FUND
Sub-fundCayman Islands
Twenty Eight OS4 MI Crossover Bond Fund
Sub-fundCayman Islands
Twenty Eight OS5 PY Crossover Bond Fund
Sub-fundCayman Islands
TWENTY EIGHT TCW LT HEDGED CORPORATE BOND 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/549300JBUTXU97KWUT48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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