AIM US SD HIGH YIELD FUND

213800RKWOJ2EAGT8L26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 8, 2015

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUEKY1-1103 GEORGE TOWNCayman Islands
Head office: C/O AXA INVESTMENT MANAGERS PARIS, TOUR MAJUNGA LA DEFENSE 9, 6 PL DE LA PYRAMIDE92800 PUTEAUXFrance (FR-75C)

Identifier

LEI: 213800RKWOJ2EAGT8L26
Registered: March 16, 2023 at 12:00 AM UTC
Last updated: February 17, 2026 at 09:24 AM UTC
Next renewal: March 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABSOLUTE RETURN ALPHA FUND
Umbrella fundCayman Islands2138003ZMXF9DTQSGJ98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800RKWOJ2EAGT8L26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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