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LEI record

· Cayman Islands

AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust

AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust in Camana Bay, Grand Cayman — Issued LEI 549300Q3QQGLKTD6OX51, registered 2017.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “AB Emerging Market Investment Grade Corporate Fund” to “AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust” on 17 Jul 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
Q3QQGLKTD6OX
51
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Series Trust
Jurisdiction
Cayman Islands
Registered
27 Dec 2017
Next renewal
12 Sep 2027

Reference data

Identity

LEI
549300Q3QQGLKTD6OX51
Legal form
Series Trust9999
Registration authority
RA000087entity ID 1458531
Legal address
P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1106, KY
HQ address
P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY
Initial registration
27 Dec 2017
Last updated
28 Aug 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 · 3 versions

Change history

  1. 29 Aug 2026 – current
    • Next renewal: 2026-09-12→2027-09-12
  2. 17 Jul 2026 – 29 Aug 2026
    • Legal name: AB Emerging Market Investment Grade Corporate Fund→AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust
  3. 6 Jul 2026 – 17 Jul 2026
    First recorded version.

What this means

What the record says about AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust

AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust is an investment fund structure domiciled in Camana Bay, Grand Cayman, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 27 Dec 2017. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 12 Sep 2027, 329 days from now.

This archive holds 3 versions of the record. The most recent change was on 29 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

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 issued, 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