MY-QS US Corporate Bond Fund

529900M0BZ6GOQ2K4X84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 12, 2026

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main StreetKY1-1107 George townCayman Islands
Head office: c/o Schroder Investment Management Limited, 1 London Wall Place,EC2Y 5AU LondonUnited Kingdom (GB-LND)

Identifier

LEI: 529900M0BZ6GOQ2K4X84
Registered: May 18, 2026 at 12:05 PM UTC
Last updated: May 18, 2026 at 12:05 PM UTC
Next renewal: May 18, 2027 at 12:05 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 54817
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 54817
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom2138004PM63R6524XR26
MUTUAL GLOBAL FUND
Umbrella fundCayman Islands5493000GQO6BGSP35H56

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/529900M0BZ6GOQ2K4X84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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