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LEI record

· Cayman Islands

Emerging Market Bond Plus Sub-trust

Emerging Market Bond Plus Sub-trust in George Town — Issued LEI 8MZ36X6RO3VS2YPQZ218, registered 2012.

IssuedActive
8MZ3
6X
6RO3VS2YPQZ2
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Unit Trust
Jurisdiction
Cayman Islands
Registered
28 Aug 2012
Next renewal
12 Oct 2027

Reference data

Identity

LEI
8MZ36X6RO3VS2YPQZ218
Legal form
Unit Trust8888
Registration authority
No Registration Authority available
Legal address
Butterfield House, P.O. Box 2330, George Town, KY1-1106, KY
HQ address
200 WEST STREET, NEW YORK, US
Initial registration
28 Aug 2012
Last updated
25 Sep 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

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 · 2 versions

Change history

  1. 26 Sep 2026 – current
    • Next renewal: 2026-10-12→2027-10-12
  2. 6 Jul 2026 – 26 Sep 2026
    First recorded version.

What this means

What the record says about Emerging Market Bond Plus Sub-trust

Emerging Market Bond Plus Sub-trust is an investment fund structure domiciled in George Town, 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 14 years, since 28 Aug 2012. That is about 7 years 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 Oct 2027, 377 days from now.

This archive holds 2 versions of the record. The most recent change was on 26 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Ubisecure Oy, 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