Offshore Danish Covered Bond Fund

549300MWY699UYKP1H15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 17, 2019

Address

Country: Cayman Islands
Legal address: c/o G.A.S. (CAYMAN) LIMITED, P. O. Box 492, 3rd Flr. Citrus Grove Bldg., 106 Goring AvenueKY1-1106 George TownCayman Islands
Head office: c/o Amova AM Global Cayman Limited, c/o MAPLES CORPORATE SERVICES LIMITED, Ugland House, South Church Street, P. O. Box 309KY1-1104 George TownCayman Islands

Identifier

LEI: 549300MWY699UYKP1H15
Registered: October 1, 2019 at 09:32 PM UTC
Last updated: November 17, 2025 at 10:41 AM UTC
Next renewal: December 1, 2026 at 10:52 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54193
Verified against: Registry of Companies (RA000086)
Verified as: 54193
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Amova AM Global Cayman Limited
Fund managerCayman Islands5493006TKCXT3JBP5029
Amova Global Investments (Cayman)
Umbrella fundCayman Islands549300TUXVZOJGGJ8507

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/549300MWY699UYKP1H15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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