AlphaCredit High Yield Bond Portfolio

KUFBFTGBII5TORQ8GE06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 7, 2005

Address

Country: Cayman Islands
Legal address: c/o BCFIT (CAYMAN) LTD, Maples Corporate Services Limited, P.O. Box 309 Ugland HouseKY1-1104 George Town, Grand CaymanCayman Islands
Head office: c/o State Street Cayman Trust Company, Ltd., 1 Nexus Way, Suite #5203, Heliconia Courtyard, P. O. Box 31113KY1-1205 Camana BayCayman Islands

Identifier

LEI: KUFBFTGBII5TORQ8GE06
Registered: October 11, 2012 at 01:41 PM UTC
Last updated: November 29, 2025 at 09:14 AM UTC
Next renewal: January 9, 2027 at 08:26 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 51934
Verified against: Registry of Companies (RA000086)
Verified as: 51934
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

State Street Cayman Trust Company, Ltd.
Fund managerCayman Islands549300SRT3ET25W0WR75

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/KUFBFTGBII5TORQ8GE06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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