Global LEI Index
State Street Cayman Trust Company, Ltd.
Official identifier 549300SRT3ET25W0WR75
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- Source legal-form code: UE3G
- Entity status
- Active
Official registration identifier
- Registration authority
- Registry of Companies (RA000086)
- Registered entity identifier
- 22517
Dates
- Initial registration date
- 6 Dec 2017
- Next renewal date
- 11 Mar 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 11 reported relationships.
- State Street (Cayman) Trust, Limited — Direct accounting consolidation parent — State Street Cayman Trust Company, Ltd.; status Active
- State Street Cayman Trust Company, Ltd. — Direct accounting consolidation parent — STATE STREET INTERNATIONAL HOLDINGS UK LIMITED; status Active
- Money Market Series Trust — Source relationship code: IS_FUND-MANAGED_BY — State Street Cayman Trust Company, Ltd.; status Active
- EUROPE INVESTMENT FUND - Europe Premier Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Cayman Trust Company, Ltd.; status Active
- HKJC Investment Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Cayman Trust Company, Ltd.; status Active
- US HIGH YIELD CORPORATE CAYMAN UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — State Street Cayman Trust Company, Ltd.; status Active
- US High Yield Corporate Cayman Unit Trust 2 — Source relationship code: IS_FUND-MANAGED_BY — State Street Cayman Trust Company, Ltd.; status Active
- NZAM GNMA TBA Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Cayman Trust Company, Ltd.; status Active
- Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Cayman Trust Company, Ltd.; status Active
- AlphaCredit High Yield Bond Portfolio — Source relationship code: IS_FUND-MANAGED_BY — State Street Cayman Trust Company, Ltd.; status Active
- State Street Cayman Trust Company, Ltd. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registry of Companies (RA000086).