KY
DIAM Cayman Fund - DIAM US-REIT Covered Call Strategy Fund
LEI code
549300FOBSAXH4IOXO71
LAPSED
Legal entity details
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Legal address
- C/O CIBC Bank and Trust Company (Cayman) Limited, 11 Dr. Roy's Drive, PO Box 694, George Town, KY1-1107, KY
- Headquarters address
- C/O CIBC Bank and Trust Company (Cayman) Limited, 11 Dr. Roy's Drive, PO Box 694, George Town, KY1-1107, KY
LEI registration details
- LEI code
-
549300FOBSAXH4IOXO71 - Registration status
- LAPSED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 18/04/2013
- Last updated
- 15/11/2023
- Next renewal date
- 12/12/2019
- Managing LOU
- 39120001KULK7200U106