DIAM Cayman Trust - Aspect Managed Futures Fund
copy
54930016OYW7JCDHLD93 54930016OYW7JCDHLD93
issued
Company data
| Legal name | DIAM Cayman Trust - Aspect Managed Futures Fund |
| Legal address | CIBC FirstCaribbean House, 25 Main Street, PO Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 54930016OYW7JCDHLD93 copy 54930016OYW7JCDHLD93 |
| Status |
Issued
|
| Next renewal date | 2026-03-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Aspect Managed Futures Fund
LEI: 54930016OYW7JCDHLD93
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Company data
| Legal name | DIAM Cayman Trust - Aspect Managed Futures Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-05-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 54930016OYW7JCDHLD93 copy 54930016OYW7JCDHLD93 |
| Status |
Issued
|
| Initial registration | 2013-05-29 |
| Last update | 2025-03-13 |
| Next renewal date | 2026-03-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | CIBC FirstCaribbean House, 25 Main Street, PO Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ASPECT CAPITAL LIMITED, 10 PORTMAN SQUARE |
| Postal code | W1H 6AZ |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Aspect Managed Futures Fund
LEI: 54930016OYW7JCDHLD93
LEI registration status: ISSUED
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Aspect Managed Futures Fund
LEI: 54930016OYW7JCDHLD93
LEI registration status: ISSUED
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