KY
U.S. Bank Loan Fund AUD AUD-Hedged
LEI code
5493002MTYKX3TH45247
ISSUED
Legal entity details
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Entity created
- 13/02/2014
- Legal address
- 25 Main Street, P.O. Box 694, Grand Cayman, George Town, KY1-1107, KY
- Headquarters address
- C/O CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main Street, Grand Cayman, George Town, KY1-1107, KY
LEI registration details
- LEI code
-
5493002MTYKX3TH45247 - Registration status
- ISSUED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 13/02/2014
- Last updated
- 07/01/2026
- Next renewal date
- 11/01/2027
- Managing LOU
- 5493001KJTIIGC8Y1R12