DIAM Cayman Trust

LEI: 549300FQZS7IDVMRS636

Entity

Legal Name

DIAM Cayman Trust

Legal Name Language Code

Legal Address

CIBC FirstCaribbean House 25 Main Street PO Box 694 George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

CIBC FirstCaribbean House 25 Main Street PO Box 694 George Town, KY1-1107 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

579541

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-08-23 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

2022-08-25 15:29:00

Last Update Date

2023-11-15 19:22:49

Next Renewal Date

2023-09-12 00:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

579541