LEI Record ISSUED 5493000GPW7PO0SWSH16

Offshore US GNMA TBA Strategy Fund

Policy Conforming

Record as of 2026-10-08

LEI Record Details

  • Entity name

    Offshore US GNMA TBA Strategy Fund
  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086
  • Registered As

    53952
  • Jurisdiction Of Formation

  • Entity Legal Form

    Trust
  • Entity Status

    ACTIVE
  • Legal Address

    c/o G.A.S. (CAYMAN) LIMITED, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, P. O. Box 492, KY1-1106, George Town, KY
  • Headquarters Address

    c/o Amova AM Global Cayman Limited, c/o MAPLES CORPORATE SERVICES LIMITED, Ugland House, South Church Street, P. O. Box 309, KY1-1104, George Town, KY
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Registration Details

  • Registration Date

    2017-03-02
  • LEI Issuer

    5299000J2N45DDNE4Y28
  • Last Update

    2025-11-01
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000086
  • Next Renewal

    2026-12-01T11:04:06Z
  • Data Validated As

    53952

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