EUROPEAN CROSSOVER CORPORATE BOND FUND - JPY

549300PQ6EX75X105740

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 30, 2020

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 549300PQ6EX75X105740
Registered: October 4, 2017 at 02:30 AM UTC
Last updated: August 18, 2026 at 10:28 AM UTC
Next renewal: September 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1655150
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1655150
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT EUROPE
Fund managerFranceW51AX6427FJZJFPF8H34

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/549300PQ6EX75X105740This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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