Global Strategy Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1725544

Dates

Initial registration date

20 Jun 2023

Next renewal date

20 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Global Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Global Strategy Fund; status Active
• Short Duration Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Global Strategy Fund; status Active
• Buy and Maintain Fund Series - Fund I — Source relationship code: IS_SUBFUND_OF — Global Strategy Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.