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LEI record

· Bahamas

New World West Coast Corporate Bond Fund

New World West Coast Corporate Bond Fund in Nassau — Issued LEI 5493006TZNH4OEXOV719, registered 2018.

IssuedActive
5493
00
6TZNH4OEXOV7
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Bahamas
Registered
26 Jan 2018
Next renewal
9 Jan 2027

Reference data

Identity

LEI
5493006TZNH4OEXOV719
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 ALLSPRING GLOBAL INVESTMENTS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, US
Initial registration
26 Jan 2018
Last updated
8 Dec 2025

Level 2 · who owns whom

Corporate structure

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

What the record says about New World West Coast Corporate Bond Fund

New World West Coast Corporate Bond Fund is an investment fund structure domiciled in Nassau, Bahamas. 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 8 years, since 26 Jan 2018. That puts it right on the median for Bahamas, where half of all LEIs date from before 2018.

The next annual re-validation is due 9 Jan 2027, 103 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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 Bahamas