MY-CAP Global Credit Fund

549300TOD5KMKDYFLQ81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempt company (UE3G)
Jurisdiction: Cayman Islands
Entity created: November 22, 2021

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 State Street Bank International GmbH (Luxembourg Branch), 17, Boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300TOD5KMKDYFLQ81
Registered: December 1, 2021 at 03:29 PM UTC
Last updated: August 28, 2026 at 11:48 AM UTC
Next renewal: September 28, 2027 at 12:06 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54420
Verified against: Registry of Companies (RA000086)
Verified as: 54420
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

State Street Bank International GmbH (Luxembourg Branch)
Fund managerLuxembourg549300NTJWXBTICDZY51
MUTUAL GLOBAL FUND
Umbrella fundCayman Islands5493000GQO6BGSP35H56

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/549300TOD5KMKDYFLQ81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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