Amova Global Investments (Cayman)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

664941

Dates

Initial registration date

25 May 2016

Next renewal date

1 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Amova Global Investments (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Amova AM Global Cayman Limited; status Active
• Offshore US GNMA TBA Strategy Fund — Source relationship code: IS_SUBFUND_OF — Amova Global Investments (Cayman); status Active
• US GO State Bond Fund (Interest Rate Hedged) — Source relationship code: IS_SUBFUND_OF — Amova Global Investments (Cayman); status Active
• Global Strategic Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Amova Global Investments (Cayman); status Active
• High Income Developed Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — Amova Global Investments (Cayman); status Active
• Offshore Danish Covered Bond Fund — Source relationship code: IS_SUBFUND_OF — Amova Global Investments (Cayman); status Active
• Interest Rate Hedged US Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — Amova Global Investments (Cayman); 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.