Cayman World Invest Trust - US Corporate Crossover Strategy Fund 2
copy
54930014XPW5N0Q4MG63 54930014XPW5N0Q4MG63
issued
Company data
| Legal name | Cayman World Invest Trust - US Corporate Crossover Strategy Fund 2 |
| Legal address | 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 54930014XPW5N0Q4MG63 copy 54930014XPW5N0Q4MG63 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Cayman World Invest Trust - US Corporate Crossover Strategy Fund 2 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 54930014XPW5N0Q4MG63 copy 54930014XPW5N0Q4MG63 |
| Status |
Issued
|
| Initial registration | 2020-09-23 |
| Last update | 2025-01-15 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 60 Nexus Way, P. O. Box 2330 |
| Postal code | KY1-1106 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BBHTCC, 18 Forum Lane, PO Box 2330 |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
US Corporate Crossover Strategy Fund 2
LEI: 54930014XPW5N0Q4MG63
LEI registration status: ISSUED
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US Corporate Crossover Strategy Fund 2
LEI: 54930014XPW5N0Q4MG63
LEI registration status: ISSUED
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