Twenty Eight Trust Fund - Twenty Eight OS4 MI Crossover Bond Fund

LEI: 529900JNROGOZJPZVU16

Entity

Legal Name

Legal Name Language Code

Legal Address

CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-21 23:00:00

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

Managing Fund Parent

Parent LEI

5493002EKOE9KVGSIG38

Relationship Periods

Relationship Period 1

Start Date

2023-11-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-09 07:06:17

Last Update Date

2024-10-31 15:33:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300JBUTXU97KWUT48

Relationship Periods

Relationship Period 1

Start Date

2023-12-07 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-09 07:06:17

Last Update Date

2024-10-31 15:33:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-12-09 07:06:17

Last Update Date

2024-10-31 15:33:02

Next Renewal Date

2025-12-09 07:06:17

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)