GAIKADATE US High Yield Bond Open Currency Selection

549300DGOJTBVF2SAP31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 15, 2013

Address

Country: Cayman Islands
Legal address: C/O Brown Brothers Harriman Trust Company (Cayman) Limited, P. O. Box 2330, 60 Nexus Way, Grand CaymanKY1-1106 Camana BayCayman Islands
Head office: C/O BROWN BROTHERS HARRIMAN & CO., 140 BROADWAY10005 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300DGOJTBVF2SAP31
Registered: May 15, 2013 at 07:45 AM UTC
Last updated: August 19, 2026 at 08:27 AM UTC
Next renewal: August 25, 2027 at 12:23 PM 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

BROWN BROTHERS HARRIMAN & CO.
Fund managerUnited States5493006KMX1VFTPYPW14
KOKUSAI CAYMAN TRUST
Umbrella fundCayman Islands549300YDNTCU95MEGP77

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/549300DGOJTBVF2SAP31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search