LEI record
· Cayman IslandsState Street Cayman Trust Company, Ltd.
State Street Cayman Trust Company, Ltd. in Camana Bay — Issued LEI 549300SRT3ET25W0WR75, registered 2017.
- Legal form
- exempt company
- Jurisdiction
- Cayman Islands
- Registered
- 6 Dec 2017
- Next renewal
- 11 Mar 2027
Reference data
Identity
- LEI
- 549300SRT3ET25W0WR75
- Legal form
- exempt companyUE3G
- Registration authority
- Registry of Companiesentity ID 22517
- Legal address
- 1 Nexus Way, Suite #5203, Heliconia Courtyard, P. O. Box 31113, Camana Bay, KY1-1205, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- 1 Nexus Way, Suite #5203, Heliconia Courtyard, P. O. Box 31113, Camana Bay, KY
- Initial registration
- 6 Dec 2017
- Last updated
- 3 Mar 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- AlphaCredit High Yield Bond PortfolioManaged fund
- Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income FundManaged fund
- EUROPE INVESTMENT FUND - Europe Premier FundManaged fund
- HKJC Investment Trust FundManaged fund
- Money Market Series TrustManaged fund
- NZAM GNMA TBA FundManaged fund
- State Street (Cayman) Trust, LimitedDirect subsidiary
- US HIGH YIELD CORPORATE CAYMAN UNIT TRUSTManaged fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- SSCTKYK1XXX
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 State Street Cayman Trust Company, Ltd.
State Street Cayman Trust Company, Ltd. sits at the top of a group of 9 entities that report it as their consolidating parent, from its registered address in Camana Bay, Cayman Islands.
The LEI has been on record for 8 years, since 6 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 11 Mar 2027, 163 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Registry of Companies under registry number 22517, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is STATE STREET CORPORATION, while the nearest one is STATE STREET INTERNATIONAL HOLDINGS UK LIMITED.
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