Global High Yield Bond Fund Currency Selection

IssuedActive

5493

EB5UIXVR1W1W

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Cayman Islands Exempted Company
Jurisdiction: Cayman Islands
Registered: 5 Apr 2013
Next renewal: 1 Feb 2027

Reference data

Identity

LEI: 549300EB5UIXVR1W1W68
Legal form: Cayman Islands Exempted Company8888
Registration authority: No Registration Authority available
Legal address: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, KY
Location: George Town, Cayman Islands
HQ address: c/o Asset Management One Co., Ltd., Tekko Building 14th Floor 1-8-2 Marunouchi, Chiyoda ku, JP
Initial registration: 5 Apr 2013
Last updated: 9 Jan 2026
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byアセットマネジメントOne株式会社

Is subfund ofDIAM Cayman Trust

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: KYG5822M1096

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 “Cayman Islands Exempted Company”. It is registered in Cayman Islands.

Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 1 Feb 2027. 1 security is (ISINs) mapped to it.

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 Cayman Islands Exempted Company in Cayman Islands

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