LEI record
· Cayman IslandsGlobal Aggregate Bond Strategy Fund
IssuedActive
5493
00
20FZ78P6D1I2
74
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Series Trust
- Jurisdiction
- Cayman Islands
- Registered
- 10 Nov 2021
- Next renewal
- 7 Nov 2026
Reference data
Identity
- LEI
- 54930020FZ78P6D1I274
- Legal form
- Series Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- 25 Main Street, George Town, KY1-1101, KY
- Location
- George Town, Cayman Islands
- HQ address
- 25 Main Street, George Town, KY
- Initial registration
- 10 Nov 2021
- Last updated
- 4 Nov 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byBNYメロン・インベストメント・マネジメント・ジャパン株式会社
Is subfund ofNippon Offshore Funds
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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 “Series Trust”. It is registered in Cayman Islands.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 7 Nov 2026.
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