Global Asset Cayman Unit Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

53399

Dates

Initial registration date

31 Mar 2022

Next renewal date

20 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• EM USD Bond Short Term Credit Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• Developed Markets Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• Developed REIT Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• EM Asia USD Short Term Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• Developed Markets 7-10 Years Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• US High Yield Ba/B 2% Issuer Capped Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• US Short Term High Yield Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• US MBS Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• Emerging Markets Local Currency Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• Developed Markets Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• Allianz US Short Duration High Yield Bond Fund 2017 — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; status Active
• US IG Corporate Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Global Asset Cayman Unit Trust; 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.