Global Cayman Investment Trust - AMJ EM Sovereign/Quasi-Sovereign Fund II
549300XWQX72DBAUZA12
issued
Company data
| Legal name | Global Cayman Investment Trust - AMJ EM Sovereign/Quasi-Sovereign Fund II |
| Legal address | P. O. Box 2330 18 Forum Lane Camana Bay c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Grand Cayman, KY1-1106, Cayman Islands |
| Registration authority entity ID | 2023840 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XWQX72DBAUZA12 |
| Status |
Issued
|
| Next renewal date | 2025-11-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Global Cayman Investment Trust - AMJ EM Sovereign/Quasi-Sovereign Fund II |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2023840 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-01-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2023840 |
LEI registration details
| LEI code | 549300XWQX72DBAUZA12 |
| Status |
Issued
|
| Initial registration | 2022-11-22 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-11-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | P. O. Box 2330 18 Forum Lane 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 18 Forum Lane 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
AMJ EM Sovereign/Quasi-Sovereign Fund II
LEI: 549300XWQX72DBAUZA12
LEI registration status: ISSUED
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AMJ EM Sovereign/Quasi-Sovereign Fund II
LEI: 549300XWQX72DBAUZA12
LEI registration status: ISSUED
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