LEI Record ISSUED 549300BMI0L49GCZNI39
Policy Conforming
Entity name
One Global Dynamic Allocation Fund IRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Unit TrustEntity Status
ACTIVELegal Address
c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107, George Town, KYHeadquarters Address
c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107, George Town, KYRegistration Date
2018-08-21LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-04-13Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-02-01T13:08:19ZData Validated As