Global Cayman Investment Trust - US Higher Quality High Yield Fund
549300MS4B674260G635
issued
Company data
| Legal name | Global Cayman Investment Trust - US Higher Quality High Yield Fund |
| Legal address | P. O. Box 2330 18 Forum Lane Camana Bay c/oBROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Grand Cayman, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1945241 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MS4B674260G635 |
| Status |
Issued
|
| Next renewal date | 2025-11-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Global Cayman Investment Trust - US Higher Quality High Yield Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1945241 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-01-28 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1945241 |
LEI registration details
| LEI code | 549300MS4B674260G635 |
| Status |
Issued
|
| Initial registration | 2021-11-23 |
| Last update | 2024-10-25 |
| Next renewal date | 2025-11-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | P. O. Box 2330 18 Forum Lane Camana Bay c/oBROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 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 18 Forum Lane Camana Bay c/oBROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED |
| Postal code | KY1-1106 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
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 |
Umbrella Fund
US Higher Quality High Yield Fund
LEI: 549300MS4B674260G635
LEI registration status: ISSUED
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US Higher Quality High Yield Fund
LEI: 549300MS4B674260G635
LEI registration status: ISSUED
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