Global Asset Cayman Unit Trust

LEI: 549300FN7VLDIV6PS048

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 2330, 60 Nexus Way Camana Bay, Grand Cayman, KY1-1106 CAYMAN ISLANDS

Headquarters Address

P. O. Box 2330, 60 Nexus Way Camana Bay, Grand Cayman, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

53399

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-08-02 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

Registration

Initial Registration Date

2022-03-31 21:29:00

Last Update Date

2026-01-17 18:24:56

Next Renewal Date

2027-01-20 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

53399