Fid Euro High Yield Bond Fund

549300W0PQEVPWKKED98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: February 26, 2014

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330KY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300W0PQEVPWKKED98
Registered: March 22, 2014 at 01:52 AM UTC
Last updated: October 30, 2025 at 12:24 PM UTC
Next renewal: December 16, 2026 at 06:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1016982
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1016982
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300W0PQEVPWKKED98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search