AAM LT Euro IG Income Fund 2024

3912009FIMF3AJOUKQ51Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AAM LT Euro IG Income Fund 2024 is an active legal entity registered in Cayman Islands (KY). LEI code: 3912009FIMF3AJOUKQ51. The LEI was first issued on Jan 29, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 29, 2027.

ⓘ Entity Details

LEI Code 3912009FIMF3AJOUKQ51 Legal Name AAM LT Euro IG Income Fund 2024 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 2106683

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 29, 2024 Last Updated Jan 20, 2026 Next Renewal Jan 29, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
60 Nexus Way, P. O. Box 2330
Camana Bay, Grand Cayman
KY1-1106
KY
Headquarters Address
60 Nexus Way, P. O. Box 2330
Camana Bay, Grand Cayman
KY1-1106
KY

📅 Registration Timeline

First Issued
Jan 29, 2024 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Jan 29, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
009FIMF3AJOUKQ
51
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Multi Manager Global Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for AAM LT Euro IG Income Fund 2024? +

The Legal Entity Identifier (LEI) for AAM LT Euro IG Income Fund 2024 is 3912009FIMF3AJOUKQ51. This 20-character code uniquely identifies AAM LT Euro IG Income Fund 2024 in global financial transactions as per ISO 17442.

Is AAM LT Euro IG Income Fund 2024's LEI active? +

Yes, AAM LT Euro IG Income Fund 2024's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Jan 29, 2027.

Where is AAM LT Euro IG Income Fund 2024 registered? +

AAM LT Euro IG Income Fund 2024 is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2106683.

Who owns AAM LT Euro IG Income Fund 2024? +

According to GLEIF Level 2 relationship data, AAM LT Euro IG Income Fund 2024's parent entity is Multi Manager Global Investment Trust. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AAM LT Euro IG Income Fund 2024, registered in Cayman Islands. The LEI code 3912009FIMF3AJOUKQ51 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.