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Asia High Yield Bond Sub-Trust
ACTIVE
LEI: 5M2OBW96890704ENUN34
ISSUED
Cayman Islands, George Town, Butterfield House, P.O. Box 2330, KY1-1106
Legal name
Asia High Yield Bond Sub-Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
582621
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-08-31
Addresses
Legal Address
Butterfield House
P.O. Box 2330
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
Christchurch Court, 10/15 Newgate Street
EC1A 7HD
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2012-08-28
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2025-10-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
582621
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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