Global Asset Cayman Unit Trust - US High Yield Ba/B 2% Issuer Capped Bond Index Fund

LEI: 54930093WUBMHO65VU43

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 2330 60 Nexus Way Camana Bay,c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED Grand Cayman, KY1-1106 CAYMAN ISLANDS

Headquarters Address

P. O. Box 2330 60 Nexus Way Camana Bay,c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED Grand Cayman, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1810351

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-03 22:00:00

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

Umbrella Fund Parent

Parent LEI

549300FN7VLDIV6PS048

Relationship Periods

Relationship Period 1

Start Date

2020-08-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-11-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-17 22:34:21

Last Update Date

2025-03-11 08:55:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-04-08 01:55:00

Last Update Date

2025-03-11 08:55:25

Next Renewal Date

2026-04-17 21:05:51

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1810351