DIAM Cayman Fund

549300WCB5GMYNY3SR62

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 5, 2020

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, PO Box 694KY1-1107 George TownCayman Islands

Identifier

LEI: 549300WCB5GMYNY3SR62
Registered: July 25, 2022 at 03:29 PM UTC
Last updated: November 15, 2023 at 07:45 PM UTC
Next renewal: September 12, 2023 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1799733
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1799733
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns5

Cayman Emerging Sovereign Fund
Sub-fundCayman Islands
Janus US Core Plus Bond Fund
Sub-fundCayman Islands
Japanese Equity Fund Currency Selection
Sub-fundCayman Islands
One Global Dynamic Allocation Fund I
Sub-fundCayman Islands
One Global Dynamic Allocation Fund II
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/549300WCB5GMYNY3SR62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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