Cayman Emerging Sovereign Fund

5493001FNB4F7OPPU080Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Cayman Emerging Sovereign Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493001FNB4F7OPPU080. The LEI was first issued on Apr 25, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 28, 2025.

ⓘ Entity Details

LEI Code 5493001FNB4F7OPPU080 Legal Name Cayman Emerging Sovereign Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 25, 2013 Last Updated Sep 28, 2025 Next Renewal Sep 28, 2025 (141 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694 CIBC FirstCaribbean House 25 Main Street
George Town
KY1-1107
KY
Headquarters Address
c/o Western Asset Management Company, LLC, 385 East Colorado Boulevard
Pasadena
US-CA
91101
US

📅 Registration Timeline

First Issued
Apr 25, 2013 — LEI initially registered
Renewal Overdue
Sep 28, 2025 — Renewal deadline has passed
Last Updated
Sep 28, 2025 — Record data last refreshed

★ Data Quality

60%
6 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
001FNB4F7OPPU0
80
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)

Western Asset Management Company, LLC is fund-managed by
DIAM Cayman Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Cayman Emerging Sovereign Fund? +

The Legal Entity Identifier (LEI) for Cayman Emerging Sovereign Fund is 5493001FNB4F7OPPU080. This 20-character code uniquely identifies Cayman Emerging Sovereign Fund in global financial transactions as per ISO 17442.

Is Cayman Emerging Sovereign Fund's LEI active? +

Yes, Cayman Emerging Sovereign Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 28, 2025 and is due for renewal on Sep 28, 2025.

Where is Cayman Emerging Sovereign Fund registered? +

Cayman Emerging Sovereign Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Cayman Emerging Sovereign Fund? +

According to GLEIF Level 2 relationship data, Cayman Emerging Sovereign Fund's parent entity is Western Asset Management Company, LLC. 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 Cayman Emerging Sovereign Fund, registered in Cayman Islands. The LEI code 5493001FNB4F7OPPU080 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.