DIAM Cayman Fund - Janus US Core Plus Bond Fund
5493009MSVCVFJ07VX15
issued
Company data
| Legal name | DIAM Cayman Fund - Janus US Core Plus Bond 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 | 5493009MSVCVFJ07VX15 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DIAM Cayman Fund - Janus US Core Plus Bond 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 | 2013-04-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493009MSVCVFJ07VX15 |
| Status |
Issued
|
| Initial registration | 2013-04-08 |
| Last update | 2024-09-05 |
| 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 Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Janus US Core Plus Bond Fund
LEI: 5493009MSVCVFJ07VX15
LEI registration status: ISSUED
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Janus US Core Plus Bond Fund
LEI: 5493009MSVCVFJ07VX15
LEI registration status: ISSUED
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