LEI record
· Cayman IslandsAAM EURO IG B&M XCCY-FUND 2024-02
IssuedActive
3912
00
79764CG5AMIV
52
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Series Trust
- Jurisdiction
- Cayman Islands
- Registered
- 12 Jan 2024
- Next renewal
- 12 Jan 2027
Reference data
Identity
- LEI
- 39120079764CG5AMIV52
- Legal form
- Series Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY
- Initial registration
- 12 Jan 2024
- Last updated
- 8 Jan 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is subfund ofJ MUTUAL INVESTMENT TRUST
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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 “Series Trust”. It is registered in Cayman Islands.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 12 Jan 2027.
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