LEI record
· Cayman IslandsH-GLOBAL INCOME UNCONSTRAINED EQUITY FUND
H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND in George Town — Issued LEI 529900VEAUVEJKXDGB52, registered 2024.
- Legal form
- Unit Trust
- Jurisdiction
- Cayman Islands
- Registered
- 19 Aug 2024
- Next renewal
- 19 Aug 2027
Reference data
Identity
- LEI
- 529900VEAUVEJKXDGB52
- Legal form
- Unit Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street,, George Town, KY1-1107, KY
- Location
- George Town, Cayman Islands
- HQ address
- c/o State Street Bank International GmbH, Hansastr. 29a, München, DE
- Initial registration
- 19 Aug 2024
- Last updated
- 11 Aug 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 12 Aug 2026 – current
- Legal form: 8888→9999
- HQ address: c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann→c/o State Street Bank International GmbH, Hansastr. 29a
- Next renewal: 2026-08-19→2027-08-19
- 6 Jul 2026 – 12 Aug 2026First recorded version.
What this means
What the record says about H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND
H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 2 years, since 19 Aug 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 19 Aug 2027, 323 days from now.
This archive holds 2 versions of the record. The most recent change was on 12 Aug 2026 and altered the legal form, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 no parent prepares consolidated accounts that include it. 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