LEI record
· Cayman IslandsCayman World Invest Trust
Cayman World Invest Trust in Camana Bay, Grand Cayman — Issued LEI 549300ZWQKKXAGX0FO14, registered 2022.
- Legal form
- Trust
- Jurisdiction
- Cayman Islands
- Registered
- 29 Mar 2022
- Next renewal
- 20 Jan 2027
Reference data
Identity
- LEI
- 549300ZWQKKXAGX0FO14
- Legal form
- Trust9999
- Registration authority
- Registry of Companiesentity ID 53531
- Legal address
- 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY
- Initial registration
- 29 Mar 2022
- Last updated
- 17 Jan 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
- Cayman World Invest TrustManaged fund
- Leveraged Loan (JPY Hedged) FundSub-fund
- US Corporate Crossover Strategy FundSub-fund
- US Corporate Crossover Strategy Fund 2Managed fund · Sub-fund
- US IG Corporate Bond (JPY Hedged) FundSub-fund
- US IG Corporate ESG Bond (JPY Hedged) FundSub-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 Cayman World Invest Trust
Cayman World Invest 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 4 years, since 29 Mar 2022. That is about 3 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 20 Jan 2027, 109 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 53531, and the LEI itself 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