Amadeus Fund

635400YM2VIGYX5CRL70

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 29, 2019

Address

Country: Cayman Islands
Legal address: G.A.S (Cayman) Limited, 3rd Floor, Citrus Grove, 106 Goring Avenue, PO Box 492KY1-1106 George TownCayman Islands

Identifier

LEI: 635400YM2VIGYX5CRL70
Registered: August 30, 2022 at 11:00 PM UTC
Last updated: August 30, 2024 at 11:00 PM UTC
Next renewal: August 30, 2024 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
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

Owns1

AB Income Strategy Fund
Sub-fundCayman Islands

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/635400YM2VIGYX5CRL70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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