LEI record
· Cayman IslandsGlobal Asset Balanced Fund 1
IssuedActive
5493
00
KUZLDG6LMUK4
82
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub-Fund
- Jurisdiction
- Cayman Islands
- Registered
- 16 Aug 2013
- Next renewal
- 26 Oct 2026
Reference data
Identity
- LEI
- 549300KUZLDG6LMUK482
- Legal form
- Sub-Fund9999
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- 1-23-1 Toranomon, Minato-ku, JP
- Initial registration
- 16 Aug 2013
- Last updated
- 30 Sep 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byステート・ストリート・グローバル・アドバイザーズ株式会社
Is subfund ofWORLD ASSET CAYMAN UNIT TRUST
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 “Sub-Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 26 Oct 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