PG CAYMAN UNIT TRUST UMBRELLA

213800EPB2CT8SPFXZ89Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PG CAYMAN UNIT TRUST UMBRELLA is an active legal entity registered in Cayman Islands (KY). LEI code: 213800EPB2CT8SPFXZ89. The LEI was first issued on Apr 25, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 213800EPB2CT8SPFXZ89 Legal Name PG CAYMAN UNIT TRUST UMBRELLA Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1981582

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 25, 2022 Last Updated Mar 17, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
MUFG HOUSE
227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
Headquarters Address
MUFG HOUSE
227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY

📅 Registration Timeline

First Issued
Apr 25, 2022 — LEI initially registered
Last Updated
Mar 17, 2025 — Record data last refreshed
Next Renewal
Apr 25, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00EPB2CT8SPFXZ
89
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (1)

PG GLOBAL VALUE SUB FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PG CAYMAN UNIT TRUST UMBRELLA? +

The Legal Entity Identifier (LEI) for PG CAYMAN UNIT TRUST UMBRELLA is 213800EPB2CT8SPFXZ89. This 20-character code uniquely identifies PG CAYMAN UNIT TRUST UMBRELLA in global financial transactions as per ISO 17442.

Is PG CAYMAN UNIT TRUST UMBRELLA's LEI active? +

Yes, PG CAYMAN UNIT TRUST UMBRELLA's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 17, 2025 and is due for renewal on Apr 25, 2026.

Where is PG CAYMAN UNIT TRUST UMBRELLA registered? +

PG CAYMAN UNIT TRUST UMBRELLA is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1981582.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PG CAYMAN UNIT TRUST UMBRELLA, registered in Cayman Islands. The LEI code 213800EPB2CT8SPFXZ89 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.