Ogier Global Trustee (Cayman) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

325407

Dates

Initial registration date

18 Aug 2023

Next renewal date

18 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• JUNIversitas GB EUIG L 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas MA G 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• Mosaic Treasury Fund — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB EM P 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB EUIG R 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• HKJC Investment Trust Fund 2 - HF Series Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB HY J 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB EUHY N 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB EM A 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas MA M 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB EUHY F 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• NZAM Global Alts UT I — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB IG Invesco 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB IG NB 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• JUNIversitas GB HY P 1 Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; status Active
• SRF Multi Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Ogier Global Trustee (Cayman) Limited; 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.