DIAM Cayman Fund - Cayman Emerging Sovereign Fund
5493001FNB4F7OPPU080
issued
Company data
| Legal name | DIAM Cayman Fund - Cayman Emerging Sovereign Fund |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694 CIBC FirstCaribbean House 25 Main Street, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001FNB4F7OPPU080 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DIAM Cayman Fund - Cayman Emerging Sovereign Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-07-25 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493001FNB4F7OPPU080 |
| Status |
Issued
|
| Initial registration | 2013-04-26 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694 CIBC FirstCaribbean House 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Western Asset Management Company, LLC, 385 East Colorado Boulevard |
| Postal code | 91101 |
| City | Pasadena |
| Region code | US-CA |
| Country | US | United States of America |
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
Cayman Emerging Sovereign Fund
LEI: 5493001FNB4F7OPPU080
LEI registration status: ISSUED
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Cayman Emerging Sovereign Fund
LEI: 5493001FNB4F7OPPU080
LEI registration status: ISSUED
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