New World AMO European Corporate Hybrid Security Fund

549300EHBHILLK63Q139

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Bahamas
Entity created: August 18, 2018

Address

Country: Bahamas
Legal address: c/o CIBC Caribbean Trust Company (Bahamas) Limited, CIBC Caribbean Financial Centre, P. O. Box N-8350, New Providence IslandNassauBahamas (BS-NP)
Head office: c/o Asset Management One Co., Ltd., Tekko Building, 1-8-2, Marunouchi, Chiyoda Ku100-0005 TokyoJapan (JP-13)

Identifier

LEI: 549300EHBHILLK63Q139
Registered: August 14, 2018 at 02:32 PM UTC
Last updated: December 18, 2025 at 01:20 PM UTC
Next renewal: January 9, 2027 at 11:22 AM 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
New World Trust Fund
Umbrella fundBahamas549300MVLRTRTGDV3T92

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/549300EHBHILLK63Q139This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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