Multi Manager Global Investment Trust - AAM EURO HIGH YIELD FUND 2015
54930098NNG75FO8V849
issued
Company data
| Legal name | Multi Manager Global Investment Trust - AAM EURO HIGH YIELD FUND 2015 |
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, PO BOX 2330 BUTTERFIELD HOUSE FORT STREET, GEORGE TOWN, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1193430 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930098NNG75FO8V849 |
| Status |
Issued
|
| Next renewal date | 2026-05-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | Multi Manager Global Investment Trust - AAM EURO HIGH YIELD FUND 2015 |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1193430 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-05-17 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1193430 |
LEI registration details
| LEI number | 54930098NNG75FO8V849 |
| Status |
Issued
|
| Initial registration | 2015-03-31 |
| Last update | 2025-04-14 |
| Next renewal date | 2026-05-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, PO BOX 2330 BUTTERFIELD HOUSE FORT STREET |
| Postal code | KY1-1106 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O AMUNDI ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR |
| Postal code | 75015 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AAM EURO HIGH YIELD FUND 2015
LEI: 54930098NNG75FO8V849
LEI registration status: ISSUED
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AAM EURO HIGH YIELD FUND 2015
LEI: 54930098NNG75FO8V849
LEI registration status: ISSUED
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