AAM EURO IG & HY CORPORATE BONDS
5493001QYGW7KO5JIQ16
issued
Company data
| Legal name | AAM EURO IG & HY CORPORATE BONDS |
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330, GEORGE TOWN, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1332763 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001QYGW7KO5JIQ16 |
| Status |
Issued
|
| Next renewal date | 2025-03-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AAM EURO IG & HY CORPORATE BONDS |
| Entity status |
Active
|
| 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 created at | 2016-12-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1332763 |
LEI registration details
| LEI code | 5493001QYGW7KO5JIQ16 |
| Status |
Issued
|
| Initial registration | 2016-12-10 |
| Last update | 2024-02-08 |
| Next renewal date | 2025-03-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330 |
| Postal code | KY1-1106 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330 |
| Postal code | KY1-1106 |
| City | GEORGE TOWN |
| 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 |
Fund Manager
AAM EURO IG & HY CORPORATE BONDS
LEI: 5493001QYGW7KO5JIQ16
LEI registration status: ISSUED
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AAM EURO IG & HY CORPORATE BONDS
LEI: 5493001QYGW7KO5JIQ16
LEI registration status: ISSUED
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