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Public LEI record · Global LEI Index

Cayman Islands

SMD-AM UNIVERSAL TRUST

Ugland House, PO Box 309, Grand Cayman, George Town, KY1-1104, KY

Legal Entity Identifier 2549005IQOHWOZZP1Q21
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
4 Jun 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for SMD-AM UNIVERSAL TRUST is 2549005IQOHWOZZP1Q21. It is valid, policy conforming and renewed until 4 Jun 2027.

SMD-AM UNIVERSAL TRUST is a Mutual Fund formed in the Cayman Islands, registered as 2150271 with Cayman Islands Monetary Authority. The LEI was registered on 4 Jun 2025. At its last validation on 19 May 2026, all of its Level 1 reference data was confirmed against Cayman Islands Monetary Authority. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. SMD-AM UNIVERSAL TRUST is managed by Ceres Fund Management (Cayman) Limited. Bloomberg maintains the record.

209 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
SMD-AM UNIVERSAL TRUST
Legal form
Mutual Fund 8888
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
Registered at Cayman Islands Monetary Authority RA000087. Registration number 2150271
Entity created
29 Nov 2024
Legal address
Ugland House, PO Box 309, Grand Cayman, George Town, KY1-1104, KY
Headquarters
C/O Ceres Fund Management (Cayman) Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
Connected identifiers
QCCQKY1QB1EM0 S&P Capital IQ1946791114 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    SMD-AM UNIVERSAL TRUST

    KY · 2549005IQOHWOZZP1Q21

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SMD-AM UNIVERSAL TRUST as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    Ceres Fund Management (Cayman) Limited

    KY · 2549001ISA9HA0LD6108

    Active

  2. This entity

    SMD-AM UNIVERSAL TRUST

    KY · 2549005IQOHWOZZP1Q21

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Cayman Islands Monetary Authority

Validated against

Cayman Islands Monetary Authority

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 19 May 2026

SMD-AM UNIVERSAL TRUST

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 19 May 2026.