Amova Offshore Funds

549300M188FP1E90ZZ68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 6, 2012

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 Amova AM Global Cayman Limited, c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church StreetKY1-1104 George TownCayman Islands

Identifier

LEI: 549300M188FP1E90ZZ68
Registered: January 5, 2022 at 09:30 PM UTC
Last updated: November 19, 2025 at 06:19 AM UTC
Next renewal: December 1, 2026 at 10:51 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 640220
Verified against: Registry of Companies (RA000086)
Verified as: 640220
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Amova AM Global Cayman Limited
Fund managerCayman Islands5493006TKCXT3JBP5029

Owns3

DoubleLine Total Return Fund
Sub-fundCayman Islands
NEUB CORPORATE HYBRID SECURITIES FUND
Sub-fundCayman Islands
TRP US CORE GROWTH EQUITY 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/549300M188FP1E90ZZ68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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