LEI record
· Cayman IslandsAAM EURO HIGH YIELD FUND 2016
IssuedActive
5493
00
VVRVLVK8JWH5
25
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 19 May 2016
- Next renewal
- 21 May 2027
Reference data
Identity
- LEI
- 549300VVRVLVK8JWH525
- Legal form
- FUND8888
- Registration authority
- RA000087entity ID 1294985
- Legal address
- C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, PO BOX 2330, 68 FORT STREET, GEORGE TOWN, KY1-1106, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O AMUNDI ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR, PARIS, FR
- Initial registration
- 19 May 2016
- Last updated
- 22 Apr 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byAMUNDI ASSET MANAGEMENT
Is subfund ofMulti Manager Global Investment Trust
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 · 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 “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 21 May 2027.
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 FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands