LALEIatlas

LEI record

· Cayman Islands

AAM Euro High Yield Fund 2022 a Series Trust of Multi Manager Global Investment Trust

RetiredInactive
5493
00
DH1F4RFREEIG
86
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
17 Sep 2020
Next renewal
12 Sep 2024

Reference data

Identity

LEI
549300DH1F4RFREEIG86
Legal form
FUND9999
Registration authority
No Registration Authority available
Legal address
60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, KY
HQ address
C/O BBHTCC, 18 Forum Lane, PO Box 2330, Camana Bay, KY
Initial registration
17 Sep 2020
Last updated
15 Jan 2025
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

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 6 years, since 2020. Its annual renewal is overdue — it was due 12 Sep 2024.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

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