US Investment Grade Corporates Cayman Unit Trust

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

3568

Dates

Initial registration date

19 Aug 2022

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• AAM Fund A Euro IG — Source relationship code: IS_SUBFUND_OF — US Investment Grade Corporates Cayman Unit Trust; status Active
• 2011 WMC Upper High Yield Cayman Fund — Source relationship code: IS_SUBFUND_OF — US Investment Grade Corporates Cayman Unit Trust; status Active
• 2016 WMC Upper High Yield Cayman Fund — Source relationship code: IS_SUBFUND_OF — US Investment Grade Corporates Cayman Unit Trust; status Active
• 2018 NF Upper High Yield Cayman Fund — Source relationship code: IS_SUBFUND_OF — US Investment Grade Corporates Cayman Unit Trust; status Active
• AAM Fund B Euro IG — Source relationship code: IS_SUBFUND_OF — US Investment Grade Corporates Cayman Unit Trust; status Active
• 2018 GMT Upper High Yield Cayman Fund — Source relationship code: IS_SUBFUND_OF — US Investment Grade Corporates Cayman Unit Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.