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KY

Global High Yield Bond Fund Currency Selection

LEI code 549300EB5UIXVR1W1W68 ISSUED
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Legal entity details

Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
KY
Entity created
03/04/2013
Legal address
c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, KY
Headquarters address
c/o Asset Management One Co., Ltd., Tekko Building 14th Floor 1-8-2 Marunouchi, Chiyoda ku, JP-13, 100-0005, JP

LEI registration details

LEI code
549300EB5UIXVR1W1W68
Registration status
ISSUED
Registration authority
RA999999
Validation sources
Entity supplied only
Validation authority
RA999999
Initial registration
05/04/2013
Last updated
09/01/2026
Next renewal date
01/02/2027
Managing LOU
5299000J2N45DDNE4Y28
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