New World Trust Fund - New World Eastspring Asia Bond Fund

549300J5LLBTD8JS6X14Copied!

ACTIVE LAPSED FUND 🇧🇸 Bahamas

New World Trust Fund - New World Eastspring Asia Bond Fund is an active legal entity registered in Bahamas (BS). LEI code: 549300J5LLBTD8JS6X14. The LEI was first issued on Dec 10, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 1, 2017.

ⓘ Entity Details

LEI Code 549300J5LLBTD8JS6X14 Legal Name New World Trust Fund - New World Eastspring Asia Bond Fund Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 10, 2015 Last Updated Aug 4, 2023 Next Renewal Nov 1, 2017 (3028 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O CIBC Trust Company (Bahamas) Limited
PO Box N-3933
1st Floor
Goodman's Bay Corporate Centre
Nassau
BS
Headquarters Address
C/O CIBC Trust Company (Bahamas) Limited
PO Box N-3933
1st Floor
Goodman's Bay Corporate Centre
Nassau
BS

📅 Registration Timeline

First Issued
Dec 10, 2015 — LEI initially registered
Renewal Overdue
Nov 1, 2017 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00J5LLBTD8JS6X
14
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.

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? Frequently Asked Questions

What is the LEI number for New World Trust Fund - New World Eastspring Asia Bond Fund? +

The Legal Entity Identifier (LEI) for New World Trust Fund - New World Eastspring Asia Bond Fund is 549300J5LLBTD8JS6X14. This 20-character code uniquely identifies New World Trust Fund - New World Eastspring Asia Bond Fund in global financial transactions as per ISO 17442.

Is New World Trust Fund - New World Eastspring Asia Bond Fund's LEI active? +

Yes, New World Trust Fund - New World Eastspring Asia Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Nov 1, 2017.

Where is New World Trust Fund - New World Eastspring Asia Bond Fund registered? +

New World Trust Fund - New World Eastspring Asia Bond Fund is registered in Bahamas (jurisdiction: BS).

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 New World Trust Fund - New World Eastspring Asia Bond Fund, registered in Bahamas. The LEI code 549300J5LLBTD8JS6X14 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.