US Investment Grade Corporates Cayman Unit Trust - AAM Fund A Euro IG
5493001NTLG7WGBFT405
issued
Company data
| Legal name | US Investment Grade Corporates Cayman Unit Trust - AAM Fund A Euro IG |
| Legal address | 72 Market Street, PO Box 31371, Camana Bay, KY1-1206, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001NTLG7WGBFT405 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | US Investment Grade Corporates Cayman Unit Trust - AAM Fund A Euro IG |
| Entity status |
Active
|
| Other entity names | Bluebay Euro Ig Fund A, Series Of Us Investment Grade Corporates Cayman Unit Trust |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2012-12-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493001NTLG7WGBFT405 |
| Status |
Issued
|
| Initial registration | 2012-12-07 |
| Last update | 2024-09-10 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 72 Market Street, PO Box 31371 |
| Postal code | KY1-1206 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 72 Market Street, PO Box 31371 |
| Postal code | KY1-1206 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
AAM Fund A Euro IG
LEI: 5493001NTLG7WGBFT405
LEI registration status: ISSUED
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AAM Fund A Euro IG
LEI: 5493001NTLG7WGBFT405
LEI registration status: ISSUED
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