INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY)

549300RF0CI2NN6CHD14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 14, 2020

Address

Country: Cayman Islands
Legal address: c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Asahi Life Asset Management Co., Ltd., Asahiseimiei Daitabashi Building, 1-22-19 Izumi168-0063 Suginami-kuJapan (JP-13)

Identifier

LEI: 549300RF0CI2NN6CHD14
Registered: September 23, 2020 at 09:30 PM UTC
Last updated: December 13, 2025 at 09:12 AM UTC
Next renewal: January 23, 2027 at 12:49 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1802802
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1802802
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

朝日ライフアセットマネジメント株式会社
Fund managerJapan3538004NV79CYORMZQ13

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/549300RF0CI2NN6CHD14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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