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LEI record

· Cayman Islands

INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY)

INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY) in George Town — Issued LEI 549300RF0CI2NN6CHD14, registered 2020.

IssuedActive
5493
00
RF0CI2NN6CHD
14
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Cayman Islands
Registered
23 Sep 2020
Next renewal
23 Jan 2027

Reference data

Identity

LEI
549300RF0CI2NN6CHD14
ISIN
KYG4805F1081
Legal form
Trust8888
Registration authority
RA000087entity ID 1802802
Legal address
c/o CIBC 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 Asahi Life Asset Management Co., Ltd., Asahiseimiei Daitabashi Building, 1-22-19 Izumi, Suginami-ku, JP
Initial registration
23 Sep 2020
Last updated
13 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

Securities (ISIN) · 1
KYG4805F1081
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY) is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG4805F1081, which resolves to this page.

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 INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY)

INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY) is an investment fund structure domiciled in George Town, Cayman Islands. 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 6 years, since 23 Sep 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 23 Jan 2027, 78 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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