LEI Record ISSUED 984500BC1GAFAB084889

GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    GLOBAL (EX-U.S.) INCOME & VALUE EQUITY SUB-TRUST

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    2187220

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund

  • Entity Status

    ACTIVE

  • Legal Address

    P. O. Box 2330, 60 Nexus Way, KY1-1106, Camana Bay, KY

  • Headquarters Address

    200 West Street, 10282, New York, US-NY, US
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Registration Details

  • Registration Date

    2025-06-16

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-06-03

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-06-16T07:37:15Z

  • Data Validated As

    2187220

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