MUTUAL GLOBAL FUND
LEI: 5493000GQO6BGSP35H56
MUTUAL GLOBAL FUND
en
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street
George Town, KY1-1107
CAYMAN ISLANDS
c/o State Street Bank International GmbH (Luxembourg Branch), 49, avenue J.F. Kennedy
Luxembourg, Lëtzebuerg (LU-LU), 1855
LUXEMBOURG
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
1823765
Other (8888)
Unit Trust
FUND
ACTIVE
2020-10-08 22:00:00
CHANGE_HQ_ADDRESS
2025-12-21 23:00:00
2025-12-22 08:53:50
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2025-01-02 23:00:00
2025-01-03 08:31:19
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2025-11-16 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-12-22 08:53:50
2025-12-22 08:53:50
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2023-05-22 09:44:33
2025-12-22 08:53:50
2027-02-01 12:20:06
ISSUED
FULLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
1823765