GMT JPY MULTI-ASSET STRATEGY CAYMAN FUND

LEI code: 21380021V317Y58P4Q55

Legal form
Legal form: SUB-FUND
Legal jurisdiction
KY
Legal address
C/O AFS CONTROLLED SUBSIDIARY 1 LTD., MAIDEN PLACE, 227 ELGIN AVENUE, GEORGE TOWN, KY1-1103, KY
Headquarters address
C/O AFS CONTROLLED SUBSIDIARY 1 LTD., MAIDEN PLACE, 227 ELGIN AVENUE, GEORGE TOWN, KY1-1103, KY
Initial registration
2025-05-05
Last update
2026-04-09
Managing LOU
213800WAVVOPS85N2205

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-05-05 (195 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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