AAM Fund B Euro IG

549300SQJ05WOPZBPR17Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

AAM Fund B Euro IG is an active legal entity registered in Cayman Islands (KY). LEI code: 549300SQJ05WOPZBPR17. The LEI was first issued on Dec 7, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 12, 2025.

ⓘ Entity Details

LEI Code 549300SQJ05WOPZBPR17 Legal Name AAM Fund B Euro IG Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 7, 2012 Last Updated Sep 12, 2025 Next Renewal Sep 12, 2025 (157 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
72 Market Street
Camana Bay
George Town
KY1-1206
KY
Headquarters Address
72 Market Street
Camana Bay
George Town
KY1-1206
KY

📅 Registration Timeline

First Issued
Dec 7, 2012 — LEI initially registered
Renewal Overdue
Sep 12, 2025 — Renewal deadline has passed
Last Updated
Sep 12, 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
00SQJ05WOPZBPR
17
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)

US Investment Grade Corporates Cayman Unit Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for AAM Fund B Euro IG? +

The Legal Entity Identifier (LEI) for AAM Fund B Euro IG is 549300SQJ05WOPZBPR17. This 20-character code uniquely identifies AAM Fund B Euro IG in global financial transactions as per ISO 17442.

Is AAM Fund B Euro IG's LEI active? +

Yes, AAM Fund B Euro IG's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 12, 2025 and is due for renewal on Sep 12, 2025.

Where is AAM Fund B Euro IG registered? +

AAM Fund B Euro IG is registered in Cayman Islands (jurisdiction: KY).

Who owns AAM Fund B Euro IG? +

According to GLEIF Level 2 relationship data, AAM Fund B Euro IG's parent entity is US Investment Grade Corporates Cayman Unit 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 Fund B Euro IG, registered in Cayman Islands. The LEI code 549300SQJ05WOPZBPR17 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.