LEI record
· Cayman IslandsAsia 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.
- 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
- Location
- George Town, Cayman Islands
- 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
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 8 Nov 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-12-01→2027-12-01
- 6 Jul 2026 – 8 Nov 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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