Cayman World Invest Trust

549300ZWQKKXAGX0FO14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 29, 2013

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330KY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300ZWQKKXAGX0FO14
Registered: March 29, 2022 at 03:29 PM UTC
Last updated: January 17, 2026 at 06:20 PM UTC
Next renewal: January 20, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 53531
Verified against: Registry of Companies (RA000086)
Verified as: 53531
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Cayman World Invest Trust
Fund managerCayman Islands549300ZWQKKXAGX0FO14

Owns6

Cayman World Invest Trust
Fund under managementCayman Islands
Leveraged Loan (JPY Hedged) Fund
Sub-fundCayman Islands
US Corporate Crossover Strategy Fund
Sub-fundCayman Islands
US Corporate Crossover Strategy Fund 2
Fund under managementCayman Islands
US IG Corporate Bond (JPY Hedged) Fund
Sub-fundCayman Islands
US IG Corporate ESG Bond (JPY Hedged) Fund
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/549300ZWQKKXAGX0FO14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search