AAM Fund B Euro IG

549300SQJ05WOPZBPR17

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 6, 2012

Address

Country: Cayman Islands
Legal address: 72 Market Street, Camana BayKY1-1206 George TownCayman Islands

Identifier

LEI: 549300SQJ05WOPZBPR17
Registered: December 7, 2012 at 01:36 PM UTC
Last updated: September 12, 2025 at 12:14 AM UTC
Next renewal: September 12, 2025 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
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

US Investment Grade Corporates Cayman Unit Trust
Umbrella fundCayman Islands549300JVCUEJQXA3VM36

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/549300SQJ05WOPZBPR17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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