Asia High Yield Bond Sub-Trust

5M2OBW96890704ENUN34Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Asia High Yield Bond Sub-Trust is an active legal entity registered in Cayman Islands (KY). LEI code: 5M2OBW96890704ENUN34. The LEI was first issued on Aug 28, 2012 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Oct 12, 2026.

Entity Details

LEI Code 5M2OBW96890704ENUN34 Legal Name Asia High Yield Bond Sub-Trust Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 582621

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 28, 2012 Last Updated Oct 2, 2025 Next Renewal Oct 12, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

Addresses

Legal / Registered Address
Butterfield House
P.O. Box 2330
George Town
KY1-1106
KY
Headquarters Address
Christchurch Court, 10/15 Newgate Street
London
GB-LND
EC1A 7HD
GB

📅 Registration Timeline

First Issued
Aug 28, 2012 — LEI initially registered
Last Updated
Oct 2, 2025 — Record data last refreshed
Next Renewal
Oct 12, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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

5M2O
BW96890704ENUN
34
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)

? Frequently Asked Questions

What is the LEI number for Asia High Yield Bond Sub-Trust? +

The Legal Entity Identifier (LEI) for Asia High Yield Bond Sub-Trust is 5M2OBW96890704ENUN34. This 20-character code uniquely identifies Asia High Yield Bond Sub-Trust in global financial transactions as per ISO 17442.

Is Asia High Yield Bond Sub-Trust's LEI active? +

Yes, Asia High Yield Bond Sub-Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 2, 2025 and is due for renewal on Oct 12, 2026.

Where is Asia High Yield Bond Sub-Trust registered? +

Asia High Yield Bond Sub-Trust is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 582621.

Who owns Asia High Yield Bond Sub-Trust? +

According to GLEIF Level 2 relationship data, Asia High Yield Bond Sub-Trust's parent entity is Goldman Sachs Investment 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 Asia High Yield Bond Sub-Trust, registered in Cayman Islands. The LEI code 5M2OBW96890704ENUN34 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.