Cayman World Invest Trust

LEI: 549300ZWQKKXAGX0FO14

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

18 Forum Lane P O Box 2330 Grand Cayman Camana Bay, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

53531

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-28 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

Managing Fund Parent

Parent LEI

549300ZWQKKXAGX0FO14

Relationship Periods

Relationship Period 1

Start Date

2023-08-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-02 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-16 12:23:48

Last Update Date

2025-01-15 18:21:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-03-29 15:29:00

Last Update Date

2025-01-15 18:21:17

Next Renewal Date

2026-01-20 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

53531