WORLD FUNDS TRUST - OTG (CAYMAN) LATIN AMERICA FUND
copy
549300X3Q1R61UH61855
549300X3Q1R61UH61855
issued
Company data
| Legal name | WORLD FUNDS TRUST - OTG (CAYMAN) LATIN AMERICA FUND |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 1883663 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300X3Q1R61UH61855 copy 549300X3Q1R61UH61855 |
| Status |
Issued
|
| Next renewal date | 2025-07-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | WORLD FUNDS TRUST - OTG (CAYMAN) LATIN AMERICA FUND |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1883663 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-06-25 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1883663 |
LEI registration details
| LEI number | 549300X3Q1R61UH61855 copy 549300X3Q1R61UH61855 |
| Status |
Issued
|
| Initial registration | 2021-07-21 |
| Last update | 2024-07-04 |
| Next renewal date | 2025-07-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O OTG ASSET MANAGEMENT, LTD., MONTENEGRO #1439, TORRE INFRABOL PISO 6 |
| City | LA PAZ |
| Region code | BO-L |
| Country | BO | Bolivia |
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
OTG (CAYMAN) LATIN AMERICA FUND
LEI: 549300X3Q1R61UH61855
LEI registration status: ISSUED
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OTG (CAYMAN) LATIN AMERICA FUND
LEI: 549300X3Q1R61UH61855
LEI registration status: ISSUED
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