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LEI record

· Cayman Islands

US HIGH YIELD CORPORATE CAYMAN UNIT TRUST

US HIGH YIELD CORPORATE CAYMAN UNIT TRUST in Grand Cayman — Issued LEI 5493000MAV46ES2ZCM81, registered 2023.

IssuedActive
5493
00
0MAV46ES2ZCM
81
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Cayman Islands
Registered
26 Jul 2023
Next renewal
26 Jul 2027

Reference data

Identity

LEI
5493000MAV46ES2ZCM81
Legal form
Trust9999
Registration authority
Registry of Companiesentity ID 51636
Legal address
1 Nexus Way Heliconia Camana Bay Courtyard, c/o STATE STREET CAYMAN TRUST COMPANY,, Grand Cayman, KY1-1205, KY
HQ address
PO Box 31113 1 Nexus Way Heliconia Courtyard Camana Bay c/o State Street Cayman Trust Company Ltd, c/o State Street Cayman Trust Company, Ltd., Grand Cayman, KY
Initial registration
26 Jul 2023
Last updated
16 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 17 Jul 2026 – current
    • Next renewal: 2026-07-26→2027-07-26
  2. 6 Jul 2026 – 17 Jul 2026
    First recorded version.

What this means

What the record says about US HIGH YIELD CORPORATE CAYMAN UNIT TRUST

US HIGH YIELD CORPORATE CAYMAN UNIT TRUST is an investment fund structure domiciled in Grand Cayman, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 26 Jul 2023. That is about 4 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 26 Jul 2027, 300 days from now.

This archive holds 2 versions of the record. The most recent change was on 17 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registry of Companies under registry number 51636, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands