Global LEI Index
Allianz US Short Duration High Yield Bond Fund 2017
Official identifier 549300JWO1XPIMDM8K34
Global
LEI record
- LEI status
- Issued
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
- 1446340
Dates
- Initial registration date
- 18 Oct 2017
- Next renewal date
- 19 May 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 1 reported relationships.
- Allianz US Short Duration High Yield Bond Fund 2017 — Source relationship code: IS_SUBFUND_OF — Global Asset 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cayman Islands Monetary Authority (RA000087).