LEI record
· Cayman IslandsUS Investment Grade Corporates Cayman Unit Trust
US Investment Grade Corporates Cayman Unit Trust in Camana Bay — Lapsed LEI 549300JVCUEJQXA3VM36, registered 2022.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 19 Aug 2022
- Next renewal
- 12 Sep 2024
Reference data
Identity
- LEI
- 549300JVCUEJQXA3VM36
- Legal form
- FUND9999
- Registration authority
- RA000087entity ID 3568
- Legal address
- 72 Market Street, Suite 2204, Cassia Court, PO Box 31371, Camana Bay, KY1-1206, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- 72 Market Street, Suite 2204, Cassia Court, PO Box 31371, Camana Bay, KY
- Initial registration
- 19 Aug 2022
- Last updated
- 12 Sep 2024
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
- 2011 WMC Upper High Yield Cayman FundSub-fund
- 2016 WMC Upper High Yield Cayman FundSub-fund
- 2018 GMT Upper High Yield Cayman FundSub-fund
- 2018 NF Upper High Yield Cayman FundSub-fund
- AAM Fund A Euro IGSub-fund
- AAM Fund B Euro IGSub-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 US Investment Grade Corporates Cayman Unit Trust
US Investment Grade Corporates Cayman Unit Trust sits at the top of a group of 6 entities that report it as their consolidating parent, from its registered address in Camana Bay, Cayman Islands.
The LEI has been on record for 4 years, since 19 Aug 2022. That is about 3 years later than the median LEI in Cayman Islands (2019).
Annual re-validation is 747 days overdue: it fell due 12 Sep 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bundesanzeiger Verlag GmbH, 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 lapsed, 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