DIAM Cayman Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1799733

Dates

Initial registration date

25 Jul 2022

Next renewal date

12 Sep 2023

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Cayman Emerging Sovereign Fund — Source relationship code: IS_SUBFUND_OF — DIAM Cayman Fund; status Active
• Janus US Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — DIAM Cayman Fund; status Active
• One Global Dynamic Allocation Fund I — Source relationship code: IS_SUBFUND_OF — DIAM Cayman Fund; status Active
• Japanese Equity Fund Currency Selection — Source relationship code: IS_SUBFUND_OF — DIAM Cayman Fund; status Active
• One Global Dynamic Allocation Fund II — Source relationship code: IS_SUBFUND_OF — DIAM Cayman 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.