New World Asia Bond Fund

IssuedActive

5493

5J6WQYQ8EHY0

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Trust
Jurisdiction: Bahamas
Registered: 20 Dec 2013
Next renewal: 9 Jan 2027

Reference data

Identity

LEI: 5493005J6WQYQ8EHY097
Legal form: Trust8888
Registration authority: No Registration Authority available
Legal address: c/o CIBC Caribbean Trust Company (Bahamas) Limited, CIBC Caribbean Financial Centre, P. O. Box N-8350, New Providence Island, Nassau, BS
Location: Nassau, Bahamas
HQ address: c/o COLCHESTER GLOBAL INVESTORS LIMITED, Heathcoat House, 20 Savile Row, London, GB
Initial registration: 20 Dec 2013
Last updated: 8 Dec 2025
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byCOLCHESTER GLOBAL INVESTORS LIMITED

Is subfund ofNew World Trust Fund

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 “Trust”. It is registered in Bahamas.

Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 9 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

More Trust in Bahamas

Source: GLEIF (CC0)Official record ↗More in Bahamas