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AAM LT Euro IG Income Fund 2023
ACTIVE
LEI: 549300079Q6V1JZYUL85
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, 18 Forum Lane, P.O. Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, KY1-1106
Legal name
AAM LT Euro IG Income Fund 2023
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
2064521
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2023-08-30
Addresses
Legal Address
18 Forum Lane, P.O. Box 2330
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
18 Forum Lane, P.O. Box 2330
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2023-03-17
LEI last update date
2024-02-29
LEI registration status
ISSUED
LEI next renewal date
2025-03-17
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
2064521
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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