LEI record
· Cayman IslandsGMT JPY MULTI-ASSET STRATEGY CAYMAN FUND
IssuedActive
2138
00
21V317Y58P4Q
55
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 5 May 2025
- Next renewal
- 5 May 2027
Reference data
Identity
- LEI
- 21380021V317Y58P4Q55
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O AFS CONTROLLED SUBSIDIARY 1 LTD., MAIDEN PLACE, 227 ELGIN AVENUE, GEORGE TOWN, KY1-1103, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O AFS CONTROLLED SUBSIDIARY 1 LTD., MAIDEN PLACE, 227 ELGIN AVENUE, GEORGE TOWN, KY
- Initial registration
- 5 May 2025
- Last updated
- 9 Apr 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byGOLDMAN SACHS ASSET MANAGEMENT, L.P.
Is subfund ofMULTI-ASSET STRATEGY CAYMAN UNIT TRUST
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 5 May 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands