AAM EURO IG INCOME FUND 2016

549300H7JQUZEEOX8455

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, PO BOX 2330 68 FORT STREETKY1-1106 GEORGE TOWNCayman Islands

Identifier

LEI: 549300H7JQUZEEOX8455
Registered: May 12, 2016 at 01:55 AM UTC
Last updated: May 22, 2023 at 12:15 AM UTC
Next renewal: May 21, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet 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/549300H7JQUZEEOX8455This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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