LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
AAM EURO IG & HY CORPORATE BONDS
ACTIVE
LEI: 5493001QYGW7KO5JIQ16
ISSUED
Cayman Islands, GEORGE TOWN, C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330, KY1-1106
Legal name
AAM EURO IG & HY CORPORATE BONDS
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1332763
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-09
Addresses
Legal Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
68 FORT STREET, PO BOX 2330
KY1-1106
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
68 FORT STREET, PO BOX 2330
KY1-1106
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2016-12-10
LEI last update date
2024-02-08
LEI registration status
ISSUED
LEI next renewal date
2025-03-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1332763
Relationships
Fund manager
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
Back to search results