LEI record
· Cayman IslandsOTG Asset Management, Ltd.
OTG Asset Management, Ltd. in George Town — Issued LEI 254900TSBHSU3XP8GU16, registered 2024.
- Legal form
- company limited by shares
- Jurisdiction
- Cayman Islands
- Registered
- 16 Jan 2024
- Next renewal
- 16 Jan 2027
Reference data
Identity
- LEI
- 254900TSBHSU3XP8GU16
- Legal form
- company limited by sharesOSBR
- Registration authority
- Registry of Companiesentity ID HS-363870
- Legal address
- 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman, George Town, KY1-1002, KY
- Location
- George Town, Cayman Islands
- HQ address
- Montenegro #1439, Torre Infrabol Piso 6, La Paz, BO
- Initial registration
- 16 Jan 2024
- Last updated
- 6 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- OTG (CAYMAN) LATIN AMERICA FUNDManaged fund
- OTG Latin America ETFManaged fund
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
What the record says about OTG Asset Management, Ltd.
OTG Asset Management, Ltd. sits at the top of a group of 2 entities that report it as their consolidating parent, from its registered address in George Town, Cayman Islands.
The LEI has been on record for 2 years, since 16 Jan 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 16 Jan 2027, 83 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registry of Companies under registry number HS-363870, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands