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LEIatlas

LEI record

· Cayman Islands

Asia Corporate Bond Fund

Asia Corporate Bond Fund in George Town — Issued LEI 549300MAGMBBYLT8TH58, registered 2016.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 8 Nov 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
MAGMBBYLT8TH
58
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Cayman Islands
Registered
12 Mar 2016
Next renewal
1 Dec 2027

Reference data

Identity

LEI
549300MAGMBBYLT8TH58
Legal form
Trust9999
Registration authority
Registry of Companiesentity ID 53430
Legal address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, KY
HQ address
c/o Amova AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309 GT, Grand Cayman, KY
Initial registration
12 Mar 2016
Last updated
7 Nov 2026

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 · 2 versions

Change history

  1. 8 Nov 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-12-01→2027-12-01
  2. 6 Jul 2026 – 8 Nov 2026
    First recorded version.

What this means

What the record says about Asia Corporate Bond Fund

Asia Corporate Bond Fund is a Trust registered in George Town, Cayman Islands and holds an LEI in its own name.

The LEI has been on record for 10 years, since 12 Mar 2016. That is about 3 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 1 Dec 2027, 382 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Nov 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 53430, and the LEI itself 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 Cayman Islands