AMG USD Debt Master Strategy Fund SP

254900GJAEWXKMQAAL49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 19, 2020

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, P.O.Box.309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O ICBC Asset Management (Global) Company Limited, Unit 2505, 2508-2510, 25/F, ICBC Tower, 3 Garden Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900GJAEWXKMQAAL49
Registered: March 19, 2020 at 10:59 AM UTC
Last updated: February 10, 2026 at 05:43 PM UTC
Next renewal: February 20, 2027 at 07:15 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

工銀資管(全球)有限公司
Fund managerHong Kong SAR China254900OU8L1NQOWFV219
AMG Investment Funds SPC
Umbrella fundCayman Islands254900V5DPURGRYBMK86

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/254900GJAEWXKMQAAL49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search