New World Investment Trust - The Baltusrol Fund

549300EMIQR8CDZ2F638Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

New World Investment Trust - The Baltusrol Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300EMIQR8CDZ2F638. The LEI was first issued on Sep 1, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 13, 2026.

Entity Details

LEI Code 549300EMIQR8CDZ2F638 Legal Name New World Investment Trust - The Baltusrol Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 1806254

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 1, 2020 Last Updated May 15, 2025 Next Renewal Jun 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

Addresses

Legal / Registered Address
P. O. Box 2330, 60 Nexus Way
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-1106
KY
Headquarters Address
P. O. Box 2330, 60 Nexus Way
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-1106
KY

📅 Registration Timeline

First Issued
Sep 1, 2020 — LEI initially registered
Last Updated
May 15, 2025 — Record data last refreshed
Next Renewal
Jun 13, 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
00EMIQR8CDZ2F6
38
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 (1)

BROWN BROTHERS HARRIMAN & CO. is fund-managed by

? Frequently Asked Questions

What is the LEI number for New World Investment Trust - The Baltusrol Fund? +

The Legal Entity Identifier (LEI) for New World Investment Trust - The Baltusrol Fund is 549300EMIQR8CDZ2F638. This 20-character code uniquely identifies New World Investment Trust - The Baltusrol Fund in global financial transactions as per ISO 17442.

Is New World Investment Trust - The Baltusrol Fund's LEI active? +

Yes, New World Investment Trust - The Baltusrol Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 15, 2025 and is due for renewal on Jun 13, 2026.

Where is New World Investment Trust - The Baltusrol Fund registered? +

New World Investment Trust - The Baltusrol Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1806254.

Who owns New World Investment Trust - The Baltusrol Fund? +

According to GLEIF Level 2 relationship data, New World Investment Trust - The Baltusrol Fund's parent entity is BROWN BROTHERS HARRIMAN & CO.. 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 New World Investment Trust - The Baltusrol Fund, registered in Cayman Islands. The LEI code 549300EMIQR8CDZ2F638 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.