State Street Cayman Trust Company, Ltd.

549300SRT3ET25W0WR75

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: exempt company (UE3G)
Jurisdiction: Cayman Islands
Entity created: June 10, 1985

Address

Country: Cayman Islands
Legal address: 1 Nexus Way, Suite #5203, Heliconia Courtyard, P. O. Box 31113KY1-1205 Camana BayCayman Islands

Identifier

LEI: 549300SRT3ET25W0WR75
Registered: December 6, 2017 at 03:31 PM UTC
Last updated: March 3, 2026 at 09:05 PM UTC
Next renewal: March 11, 2027 at 02:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registry of Companies (RA000086)
Identifier: 22517
Verified against: Registry of Companies (RA000086)
Verified as: 22517
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

STATE STREET INTERNATIONAL HOLDINGS UK LIMITED
Direct parentUnited Kingdom549300EVEDTCP7MTC238
STATE STREET CORPORATION
Ultimate parentUnited States549300ZFEEJ2IP5VME73

Owns9

AlphaCredit High Yield Bond Portfolio
Fund under managementCayman Islands
Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
Fund under managementCayman Islands
EUROPE INVESTMENT FUND - Europe Premier Fund
Fund under managementCayman Islands
HKJC Investment Trust Fund
Fund under managementCayman Islands
Money Market Series Trust
Fund under managementCayman Islands
NZAM GNMA TBA Fund
Fund under managementCayman Islands
State Street (Cayman) Trust, Limited
Direct subsidiaryCayman Islands
US HIGH YIELD CORPORATE CAYMAN UNIT TRUST
Fund under managementCayman Islands
US High Yield Corporate Cayman Unit Trust 2
Fund under managementCayman Islands

Machine access

REST: https://lei.online/v1/entities/549300SRT3ET25W0WR75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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