LALEIatlas

LEI record

· Cayman Islands

55 Mid Duration Investment Grade Income Strategy B Fund Series 2020

IssuedActive
5493
00
EOI09K6IIEB7
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Series Trust
Jurisdiction
Cayman Islands
Registered
6 May 2020
Next renewal
20 Mar 2027

Reference data

Identity

LEI
549300EOI09K6IIEB722
Legal form
Series Trust9999
Registration authority
RA000087entity ID 1674024
Legal address
P. O. Box 2330, 60 Nexus Way, Camana Bay, Grand Cayman, KY1-1106, KY
HQ address
P. O. Box 2330, 60 Nexus Way, Camana Bay, Grand Cayman, KY
Initial registration
6 May 2020
Last updated
29 Jan 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

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 “Series Trust”. It is registered in Cayman Islands.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 20 Mar 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