USD Corporate Bond Target Maturity 202804 - 202903 Fund

549300DBQ07QN74KAF73Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

USD Corporate Bond Target Maturity 202804 - 202903 Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300DBQ07QN74KAF73. The LEI was first issued on Sep 9, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 12, 2024.

ⓘ Entity Details

LEI Code 549300DBQ07QN74KAF73 Legal Name USD Corporate Bond Target Maturity 202804 - 202903 Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 9, 2021 Last Updated Jan 15, 2025 Next Renewal Sep 12, 2024 (522 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
60 Nexus Way
P. O. Box 2330
Camana Bay, Grand Cayman
KY1-1106
KY
Headquarters Address
C/O BBHTCC
PO Box 2330
18 Forum Lane
Camana Bay
KY1-1106
KY

📅 Registration Timeline

First Issued
Sep 9, 2021 — LEI initially registered
Renewal Overdue
Sep 12, 2024 — Renewal deadline has passed
Last Updated
Jan 15, 2025 — Record data last refreshed

★ Data Quality

60%
6 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

5493
00DBQ07QN74KAF
73
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)

SMAM Global Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for USD Corporate Bond Target Maturity 202804 - 202903 Fund? +

The Legal Entity Identifier (LEI) for USD Corporate Bond Target Maturity 202804 - 202903 Fund is 549300DBQ07QN74KAF73. This 20-character code uniquely identifies USD Corporate Bond Target Maturity 202804 - 202903 Fund in global financial transactions as per ISO 17442.

Is USD Corporate Bond Target Maturity 202804 - 202903 Fund's LEI active? +

Yes, USD Corporate Bond Target Maturity 202804 - 202903 Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 15, 2025 and is due for renewal on Sep 12, 2024.

Where is USD Corporate Bond Target Maturity 202804 - 202903 Fund registered? +

USD Corporate Bond Target Maturity 202804 - 202903 Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns USD Corporate Bond Target Maturity 202804 - 202903 Fund? +

According to GLEIF Level 2 relationship data, USD Corporate Bond Target Maturity 202804 - 202903 Fund's parent entity is SMAM 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 USD Corporate Bond Target Maturity 202804 - 202903 Fund, registered in Cayman Islands. The LEI code 549300DBQ07QN74KAF73 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.