Cayman World Invest Trust - Leveraged Loan (JPY Hedged) Fund
copy
549300VPF9SRBAFJTF77 549300VPF9SRBAFJTF77
ISSUED
Company data
| Legal name | Cayman World Invest Trust - Leveraged Loan (JPY Hedged) Fund |
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330 60 Nexus Way Camana Bay, , Grand Cayman, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1322366 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300VPF9SRBAFJTF77 copy 549300VPF9SRBAFJTF77 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Cayman World Invest Trust - Leveraged Loan (JPY Hedged) Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1322366 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-09-26 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1322366 |
LEI registration details
| LEI number | 549300VPF9SRBAFJTF77 copy 549300VPF9SRBAFJTF77 |
| Status |
ISSUED
|
| Initial registration | 2016-09-09 |
| Last update | 2025-04-17 |
| Next renewal date | 2026-04-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330 60 Nexus Way Camana Bay, |
| Postal code | KY1-1106 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330 60 Nexus Way Camana Bay, |
| Postal code | KY1-1106 |
| City | 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 |
Fund Manager
Umbrella Fund
Leveraged Loan (JPY Hedged) Fund
LEI: 549300VPF9SRBAFJTF77
LEI registration status: ISSUED
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Leveraged Loan (JPY Hedged) Fund
LEI: 549300VPF9SRBAFJTF77
LEI registration status: ISSUED
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