Offshore US GNMA TBA Strategy Fund
5493000GPW7PO0SWSH16
issued
Company data
| Legal name | Offshore US GNMA TBA Strategy Fund |
| Legal address | c/o G.A.S. (CAYMAN) LIMITED, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, P. O. Box 492, George Town, KY1-1106, Cayman Islands |
| Registration authority entity ID | 53952 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000GPW7PO0SWSH16 |
| Status |
Issued
|
| Next renewal date | 2024-12-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Offshore US GNMA TBA Strategy Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53952 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-03-06 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 53952 |
LEI registration details
| LEI code | 5493000GPW7PO0SWSH16 |
| Status |
Issued
|
| Initial registration | 2017-03-02 |
| Last update | 2023-12-01 |
| Next renewal date | 2024-12-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o G.A.S. (CAYMAN) LIMITED, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, P. O. Box 492 |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309 |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Offshore US GNMA TBA Strategy Fund
LEI: 5493000GPW7PO0SWSH16
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Offshore US GNMA TBA Strategy Fund
LEI: 5493000GPW7PO0SWSH16
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Offshore US GNMA TBA Strategy Fund
LEI: 5493000GPW7PO0SWSH16
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Offshore US GNMA TBA Strategy Fund
LEI: 5493000GPW7PO0SWSH16
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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