Global Asset Cayman Unit Trust - Emerging Markets Local Currency Bond Index Fund
copy
549300EO1BDKPOBBIH80 549300EO1BDKPOBBIH80
ISSUED
Company data
| Legal name | Global Asset Cayman Unit Trust - Emerging Markets Local Currency Bond Index Fund |
| Legal address | P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1810270 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300EO1BDKPOBBIH80 copy 549300EO1BDKPOBBIH80 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Global Asset Cayman Unit Trust - Emerging Markets Local Currency Bond Index Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1810270 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-08-22 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1810270 |
LEI registration details
| LEI number | 549300EO1BDKPOBBIH80 copy 549300EO1BDKPOBBIH80 |
| Status |
ISSUED
|
| Initial registration | 2017-08-31 |
| Last update | 2025-04-10 |
| Next renewal date | 2026-05-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED |
| Postal code | KY1-1106 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED |
| Postal code | KY1-1106 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Emerging Markets Local Currency Bond Index Fund
LEI: 549300EO1BDKPOBBIH80
LEI registration status: ISSUED
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Emerging Markets Local Currency Bond Index Fund
LEI: 549300EO1BDKPOBBIH80
LEI registration status: ISSUED
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