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AAM EURO HIGH YIELD FUND 2015
ACTIVE
LEI: 54930098NNG75FO8V849
ISSUED
Cayman Islands, GEORGE TOWN, C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, PO BOX 2330 BUTTERFIELD HOUSE FORT STREET, KY1-1106
Legal name
AAM EURO HIGH YIELD FUND 2015
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1193430
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-05-17
Addresses
Legal Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
PO BOX 2330 BUTTERFIELD HOUSE FORT STREET
KY1-1106
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O AMUNDI ASSET MANAGEMENT
91-93, BOULEVARD PASTEUR
75015
PARIS
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2015-03-31
LEI last update date
2024-05-03
LEI registration status
ISSUED
LEI next renewal date
2025-05-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1193430
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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