Phoenix Fujiyama Credit Fund

549300HKRO6DWHF2XD77Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Phoenix Fujiyama Credit Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300HKRO6DWHF2XD77. The LEI was first issued on Oct 20, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 549300HKRO6DWHF2XD77 Legal Name Phoenix Fujiyama Credit Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 20, 2016 Last Updated Dec 18, 2025 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, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street
George Town
KY1-1107
KY
Headquarters Address
c/o Invesco Advisers, Inc., Two Peachtree Pointe, 1555 Peachtree Street, N.E., Suite 1800
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Oct 20, 2016 — LEI initially registered
Last Updated
Dec 18, 2025 — 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
00HKRO6DWHF2XD
77
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)

INVESCO ADVISERS, INC. is fund-managed by
Phoenix Umbrella Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Phoenix Fujiyama Credit Fund? +

The Legal Entity Identifier (LEI) for Phoenix Fujiyama Credit Fund is 549300HKRO6DWHF2XD77. This 20-character code uniquely identifies Phoenix Fujiyama Credit Fund in global financial transactions as per ISO 17442.

Is Phoenix Fujiyama Credit Fund's LEI active? +

Yes, Phoenix Fujiyama Credit Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 18, 2025 and is due for renewal on Feb 1, 2027.

Where is Phoenix Fujiyama Credit Fund registered? +

Phoenix Fujiyama Credit Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Phoenix Fujiyama Credit Fund? +

According to GLEIF Level 2 relationship data, Phoenix Fujiyama Credit Fund's parent entity is INVESCO ADVISERS, INC.. 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 Phoenix Fujiyama Credit Fund, registered in Cayman Islands. The LEI code 549300HKRO6DWHF2XD77 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.