Global High Yield Bond Fund Currency Selection

549300EB5UIXVR1W1W68Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Global High Yield Bond Fund Currency Selection is an active legal entity registered in Cayman Islands (KY). LEI code: 549300EB5UIXVR1W1W68. The LEI was first issued on Apr 5, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 549300EB5UIXVR1W1W68 Legal Name Global High Yield Bond Fund Currency Selection Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 5, 2013 Last Updated Jan 9, 2026 Next Renewal Feb 1, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694
George Town
KY1-1107
KY
Headquarters Address
c/o Asset Management One Co., Ltd., Tekko Building 14th Floor 1-8-2 Marunouchi
Chiyoda ku
JP-13
100-0005
JP

📅 Registration Timeline

First Issued
Apr 5, 2013 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Feb 1, 2027 — Upcoming renewal deadline

★ 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
00EB5UIXVR1W1W
68
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 (2)

アセットマネジメントOne株式会社 is fund-managed by
DIAM Cayman Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Global High Yield Bond Fund Currency Selection? +

The Legal Entity Identifier (LEI) for Global High Yield Bond Fund Currency Selection is 549300EB5UIXVR1W1W68. This 20-character code uniquely identifies Global High Yield Bond Fund Currency Selection in global financial transactions as per ISO 17442.

Is Global High Yield Bond Fund Currency Selection's LEI active? +

Yes, Global High Yield Bond Fund Currency Selection's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Feb 1, 2027.

Where is Global High Yield Bond Fund Currency Selection registered? +

Global High Yield Bond Fund Currency Selection is registered in Cayman Islands (jurisdiction: KY).

Who owns Global High Yield Bond Fund Currency Selection? +

According to GLEIF Level 2 relationship data, Global High Yield Bond Fund Currency Selection's parent entity is アセットマネジメントOne株式会社. 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 Global High Yield Bond Fund Currency Selection, registered in Cayman Islands. The LEI code 549300EB5UIXVR1W1W68 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.