LEI record
· Cayman IslandsLS US Corporate BBB Buy and Maintain Fund
IssuedActive
2549
00
SOTC58K1RBCB
80
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 13 Nov 2025
- Next renewal
- 13 Nov 2026
Reference data
Identity
- LEI
- 254900SOTC58K1RBCB80
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Brown Brothers Harriman Trust Company (Cayman) Limited, 60 Nexus Way, PO Box 2330, Grand Cayman, Camana Bay, KY1-1106, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O Loomis, Sayles & Company, L.P., One Financial Center, 27th Floor, Boston, US
- Initial registration
- 13 Nov 2025
- Last updated
- 13 Nov 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byLOOMIS, SAYLES & COMPANY, L.P.
Is subfund ofAndi Cayman Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 13 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands