GPIM ROUTE BOND FUND

549300232DCTTJM64I95Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GPIM ROUTE BOND FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300232DCTTJM64I95. The LEI was first issued on Jul 4, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 13, 2026.

ⓘ Entity Details

LEI Code 549300232DCTTJM64I95 Legal Name GPIM ROUTE BOND FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 4, 2018 Last Updated Apr 17, 2025 Next Renewal May 13, 2026 (in 86 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
P.O. BOX 609
GEORGE TOWN
KY1-1107
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
P.O. BOX 609
GEORGE TOWN
KY1-1107
KY

📅 Registration Timeline

First Issued
Jul 4, 2018 — LEI initially registered
Last Updated
Apr 17, 2025 — Record data last refreshed
Next Renewal
May 13, 2026 — Upcoming renewal deadline

★ 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
00232DCTTJM64I
95
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)

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC is fund-managed by
BTM MS CAYMAN FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for GPIM ROUTE BOND FUND? +

The Legal Entity Identifier (LEI) for GPIM ROUTE BOND FUND is 549300232DCTTJM64I95. This 20-character code uniquely identifies GPIM ROUTE BOND FUND in global financial transactions as per ISO 17442.

Is GPIM ROUTE BOND FUND's LEI active? +

Yes, GPIM ROUTE BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 17, 2025 and is due for renewal on May 13, 2026.

Where is GPIM ROUTE BOND FUND registered? +

GPIM ROUTE BOND FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns GPIM ROUTE BOND FUND? +

According to GLEIF Level 2 relationship data, GPIM ROUTE BOND FUND's parent entity is GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, 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 GPIM ROUTE BOND FUND, registered in Cayman Islands. The LEI code 549300232DCTTJM64I95 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.