MULTI-ASSET STRATEGY CAYMAN UNIT TRUST

LEI: 213800WXGNLIG3FY7A12

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AFS CONTROLLED SUBSIDIARY 1 LTD. MAIDEN PLACE 227 ELGIN AVENUE GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Headquarters Address

C/O AFS CONTROLLED SUBSIDIARY 1 LTD. MAIDEN PLACE 227 ELGIN AVENUE GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2198556

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-05-21 00:00:00

Recorded Date

2025-07-02 09:52:29

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-05-21 00:00:00

Recorded Date

2025-07-02 09:51:40

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2025-04-30 00:00:00

Last Update Date

2026-03-06 12:49:05

Next Renewal Date

2027-04-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2198556