LEI record
· Cayman Islands55 European Investment Grade Beta Fund Series 2018
- Legal form
- New Series Trust
- Jurisdiction
- Cayman Islands
- Registered
- 26 Feb 2018
- Next renewal
- 1 Dec 2024
Reference data
Identity
- LEI
- 549300E2M18I3VYRHP72
- Legal form
- New Series Trust9999
- Registration authority
- RA000087entity ID 1477464
- Legal address
- 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY
- Initial registration
- 26 Feb 2018
- Last updated
- 15 Jan 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
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 “New Series Trust”. It is registered in Cayman Islands.
Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 1 Dec 2024.
Lapsed 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