Offshore US GNMA TBA Strategy Fund

5493000GPW7PO0SWSH16Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Offshore US GNMA TBA Strategy Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493000GPW7PO0SWSH16. The LEI was first issued on Mar 2, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 1, 2026.

ⓘ Entity Details

LEI Code 5493000GPW7PO0SWSH16 Legal Name Offshore US GNMA TBA Strategy Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 53952

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 2, 2017 Last Updated Nov 1, 2025 Next Renewal Dec 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o G.A.S. (CAYMAN) LIMITED, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, P. O. Box 492
George Town
KY1-1106
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
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Mar 2, 2017 — LEI initially registered
Last Updated
Nov 1, 2025 — Record data last refreshed
Next Renewal
Dec 1, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
000GPW7PO0SWSH
16
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

Parent Entities (2)

Amova AM Global Cayman Limited is fund-managed by
Amova Global Investments (Cayman) is subfund of

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? Frequently Asked Questions

What is the LEI number for Offshore US GNMA TBA Strategy Fund? +

The Legal Entity Identifier (LEI) for Offshore US GNMA TBA Strategy Fund is 5493000GPW7PO0SWSH16. This 20-character code uniquely identifies Offshore US GNMA TBA Strategy Fund in global financial transactions as per ISO 17442.

Is Offshore US GNMA TBA Strategy Fund's LEI active? +

Yes, Offshore US GNMA TBA Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 1, 2025 and is due for renewal on Dec 1, 2026.

Where is Offshore US GNMA TBA Strategy Fund registered? +

Offshore US GNMA TBA Strategy Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 53952.

Who owns Offshore US GNMA TBA Strategy Fund? +

According to GLEIF Level 2 relationship data, Offshore US GNMA TBA Strategy Fund's parent entity is Amova AM Global Cayman Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Offshore US GNMA TBA Strategy Fund, registered in Cayman Islands. The LEI code 5493000GPW7PO0SWSH16 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.