OTG (CAYMAN) LATIN AMERICA FUND

549300X3Q1R61UH61855

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 25, 2021

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O OTG ASSET MANAGEMENT, LTD., MONTENEGRO #1439, TORRE INFRABOL PISO 6LA PAZBolivia (BO-L)

Identifier

LEI: 549300X3Q1R61UH61855
Registered: July 21, 2021 at 09:29 PM UTC
Last updated: July 15, 2025 at 01:30 PM UTC
Next renewal: July 14, 2025 at 09:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1883663
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1883663
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

OTG Asset Management, Ltd.
Fund managerCayman Islands254900TSBHSU3XP8GU16
WORLD FUNDS TRUST
Umbrella fundUnited States5493007BOSPYEMKSSY03

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/549300X3Q1R61UH61855This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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