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Offshore US GNMA TBA Strategy Fund
ACTIVE
LEI: 5493000GPW7PO0SWSH16
ISSUED
Cayman Islands, George Town, c/o G.A.S. (CAYMAN) LIMITED, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, P. O. Box 492, KY1-1106
Legal name
Offshore US GNMA TBA Strategy Fund
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
53952
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-03-06
Addresses
Legal Address
c/o G.A.S. (CAYMAN) LIMITED, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, P. O. Box 492
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309
KY1-1104
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2017-03-02
LEI last update date
2023-12-01
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
53952
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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