Interest Rate Hedged US Municipal Bond Fund

549300PR8RKAZHVYQO25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 6, 2018

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 Grand CaymanCayman 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 Grand CaymanCayman Islands

Identifier

LEI: 549300PR8RKAZHVYQO25
Registered: April 10, 2018 at 03:30 PM UTC
Last updated: November 17, 2025 at 10:46 AM UTC
Next renewal: December 1, 2026 at 10:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54053
Verified against: Registry of Companies (RA000086)
Verified as: 54053
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/549300PR8RKAZHVYQO25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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