AAM EURO HIGH YIELD FUND 2015

54930098NNG75FO8V849

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 17, 2016

Address

Country: Cayman Islands
Legal address: C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, PO BOX 2330 BUTTERFIELD HOUSE FORT STREETKY1-1106 GEORGE TOWNCayman Islands
Head office: C/O AMUNDI ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR75015 PARISFrance (FR-IDF)

Identifier

LEI: 54930098NNG75FO8V849
Registered: March 31, 2015 at 01:40 AM UTC
Last updated: April 22, 2026 at 09:06 AM UTC
Next renewal: May 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1193430
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1193430
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI ASSET MANAGEMENT
Fund managerFranceDQ2T0MMUTO0IPF9G9Z35
Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

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/54930098NNG75FO8V849This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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