U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 5493005XJSQDL65S8U36
LEI active
Summary
U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is TEACHERS INS & ANNUITY ASSN OF AMERICA (United States), which is also its direct parent. That group has 41 subsidiaries with LEIs in 8 countries, 9 of them in the Cayman Islands. The LEI was first issued on 1 Dec 2016 and the record was last updated on 19 Jun 2026; the next renewal is due by 28 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Avalon Trust & Corporate Services Ltd., 64 Earth Close, KY1-1107 George Town, Cayman Islands |
| Headquarters address | 333 West Wacker Drive, 60606 Chicago, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 30 Nov 2016 |
| LEI | 5493005XJSQDL65S8U36 |
| LEI status | active |
| LEI first issued | 1 Dec 2016 |
| LEI record last updated | 19 Jun 2026 |
| Next LEI renewal | 28 Jun 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
U.S. Investment Grade Municipal Bond Fund, a series trust of Global Multi Strategy this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | TEACHERS INS & ANNUITY ASSN OF AMERICA | TEACHERS INS & ANNUITY ASSN OF AMERICA |
| Accounting period | 31 Dec 2020 to 30 Dec 2021 | 31 Dec 2020 to 30 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Apr 2022 | 5 Apr 2022 |
| Recorded at GLEIF since | 29 Nov 2023 | 29 Nov 2023 |
| Last updated | 19 Jun 2026 | 19 Jun 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (23)
- TIAA CLO III LTD. Cayman Islands lapsed
- CHURCHILL ASSET MANAGEMENT LLC United States
- CITYHOLD UK HOLDING S.À R.L. Luxembourg
- COVIA CANADA LTD. PENSION PLAN FOR SALARIED EMPLOYEES Canada lapsed
- Covia Canada Ltd. Pension Plan for Unionized Hourly Employees, Blue Mountain Operations Canada lapsed
- Covia Canada Ltd. Pension Plan for Unionized Hourly Employees, Nephton Operations Canada lapsed
- HV FREEHOLD S.À R.L. Luxembourg
- NEPTUNE AMSTERDAM B.V. Netherlands
- NEPTUNE ANNOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
- NEPTUNE KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
- NUVEEN ASSET MANAGEMENT, LLC United States
- NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED United Kingdom