Global High Yield Bond Fund Currency Selection

549300EB5UIXVR1W1W68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 4, 2013

Address

Country: Cayman Islands
Legal address: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Asset Management One Co., Ltd., Tekko Building 14th Floor 1-8-2 Marunouchi100-0005 Chiyoda kuJapan (JP-13)

Identifier

LEI: 549300EB5UIXVR1W1W68
Registered: April 5, 2013 at 02:50 PM UTC
Last updated: January 9, 2026 at 09:48 AM UTC
Next renewal: February 1, 2027 at 12:35 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

アセットマネジメントOne株式会社
Fund managerJapan353800W1OIEECTMQKP02
DIAM Cayman Trust
Umbrella fundCayman Islands549300FQZS7IDVMRS636

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/549300EB5UIXVR1W1W68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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