LEI record
· Cayman IslandsINFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY)
INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY) in George Town — Issued LEI 549300RF0CI2NN6CHD14, registered 2020.
- 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
- Location
- George Town, Cayman Islands
- 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
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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