Global Asset Cayman Unit Trust - US High Yield Ba/B 2% Issuer Capped Bond Index Fund
54930093WUBMHO65VU43
issued
Company data
| Legal name | Global Asset Cayman Unit Trust - US High Yield Ba/B 2% Issuer Capped Bond Index Fund |
| Legal address | P. O. Box 2330 60 Nexus Way Camana Bay,c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Grand Cayman, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1810351 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930093WUBMHO65VU43 |
| Status |
Issued
|
| Next renewal date | 2026-04-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Global Asset Cayman Unit Trust - US High Yield Ba/B 2% Issuer Capped Bond Index Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1810351 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2020-08-04 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1810351 |
LEI registration details
| LEI number | 54930093WUBMHO65VU43 |
| Status |
Issued
|
| Initial registration | 2016-04-08 |
| Last update | 2025-03-11 |
| Next renewal date | 2026-04-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | P. O. Box 2330 60 Nexus Way Camana Bay,c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED |
| Postal code | KY1-1106 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | P. O. Box 2330 60 Nexus Way Camana Bay,c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED |
| 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 |
Umbrella Fund
US High Yield Ba/B 2% Issuer Capped Bond Index Fund
LEI: 54930093WUBMHO65VU43
LEI registration status: ISSUED
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US High Yield Ba/B 2% Issuer Capped Bond Index Fund
LEI: 54930093WUBMHO65VU43
LEI registration status: ISSUED
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