U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy

LEI: 5493005XJSQDL65S8U36
Cayman Islands
Last updated: Jun 19, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
5493005XJSQDL65S8U36
Registration ID
Not specified(ID: RA999999)
Legal Form
OSBR
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy(Language: en)

Addresses

Legal Address

C/O Avalon Trust & Corporate Services Ltd.
64 Earth Close
Grand Cayman
George Town, KY1-1107, Cayman Islands

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Headquarters Address

333 West Wacker Drive
Chicago, US-IL, 60606, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 28, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI O06XD7BJ4EPXNABVFN69, with relationship status active. Ultimate parent is linked to LEI O06XD7BJ4EPXNABVFN69, with relationship status active.

How to verify this entity

  1. Match the legal name "U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy" to the entity you expect.
  2. Check local registration number Not specified against authority RA999999.
  3. Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy, identified by the LEI 5493005XJSQDL65S8U36. The entity is formally registered under the jurisdiction of Cayman Islands (via RA999999) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "OSBR", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 1, 2016, its most recent update on Jun 19, 2026, and a scheduled renewal date of Jun 28, 2027.

Maintaining an active and up-to-date LEI is crucial for U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Dec 1, 2016
  • Last Updated
    Jun 19, 2026
  • Next Renewal
    Jun 28, 2027

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
ISSUED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: O06XD7BJ4EPXNABVFN69

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: O06XD7BJ4EPXNABVFN69

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

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Siblings
U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy
LEI: 5493005XJSQDL65S8U36
Legend:
Current Entity
Parent Entity
Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found