WORLD ASSET CAYMAN UNIT TRUST - Global Asset Balanced Fund 1
549300KUZLDG6LMUK482
issued
Company data
| Legal name | WORLD ASSET CAYMAN UNIT TRUST - Global Asset Balanced Fund 1 |
| Legal address | One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KUZLDG6LMUK482 |
| Status |
Issued
|
| Next renewal date | 2025-10-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | WORLD ASSET CAYMAN UNIT TRUST - Global Asset Balanced Fund 1 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2012-09-25 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300KUZLDG6LMUK482 |
| Status |
Issued
|
| Initial registration | 2013-08-16 |
| Last update | 2024-10-21 |
| Next renewal date | 2025-10-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 1-23-1 Toranomon, Minato-ku |
| Postal code | 105-6325 |
| City | Tokyo |
| Country | JP | Japan |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Global Asset Balanced Fund 1
LEI: 549300KUZLDG6LMUK482
LEI registration status: ISSUED
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Global Asset Balanced Fund 1
LEI: 549300KUZLDG6LMUK482
LEI registration status: ISSUED
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