{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2013-07-29T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Cayman World Invest Trust","lei":"549300ZWQKKXAGX0FO14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Leveraged Loan (JPY Hedged) Fund","lei":"549300VPF9SRBAFJTF77","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"US Corporate Crossover Strategy Fund","lei":"549300ET65R9FXVWIS27","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"US Corporate Crossover Strategy Fund 2","lei":"54930014XPW5N0Q4MG63","relationshipTypes":["IS_FUND-MANAGED_BY","IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"US IG Corporate Bond (JPY Hedged) Fund","lei":"549300B3OWG3D2MG3I57","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"US IG Corporate ESG Bond (JPY Hedged) Fund","lei":"549300FHWKFGQFKW3W35","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":6,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"Cayman World Invest Trust","lei":"549300ZWQKKXAGX0FO14","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"60 Nexus Way, P. O. Box 2330","headquartersCity":"Camana Bay, Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-1106","headquartersRegion":null,"lastUpdatedAt":"2026-01-17T19:20:26.626+01:00","legalAddress":"60 Nexus Way, P. O. Box 2330","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Cayman World Invest Trust","lei":"549300ZWQKKXAGX0FO14","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-01-20T01:00:00.000+01:00","otherLegalForm":"Trust","postalCode":"KY1-1106","region":null,"registeredAt":"2022-03-29T17:29:00.000+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"53531","registrationNumberFormatted":"53531","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"53531","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}