Cayman World Invest Trust - Leveraged Loan (JPY Hedged) Fund
LEI: 549300VPF9SRBAFJTF77
Cayman World Invest Trust - Leveraged Loan (JPY Hedged) Fund
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P. O. Box 2330 60 Nexus Way Camana Bay,
Grand Cayman, KY1-1106
CAYMAN ISLANDS
P. O. Box 2330 60 Nexus Way Camana Bay,
Grand Cayman, KY1-1106
CAYMAN ISLANDS
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
1322366
No ELF code for this entity (9999)
Series Trust
FUND
ACTIVE
2016-09-25 22:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2016-09-25 22:00:00
RELATIONSHIP_PERIOD
2022-04-30 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2016-09-09 02:04:00
2025-04-17 12:20:38
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2016-09-25 22:00:00
RELATIONSHIP_PERIOD
2022-10-09 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-02-16 22:35:41
2025-04-17 12:20:38
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2016-09-09 02:04:00
2025-04-17 12:20:37
2026-04-17 21:05:51
ISSUED
FULLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
1322366