LEI Record ISSUED 39120079764CG5AMIV52

AAM EURO IG B&M XCCY-FUND 2024-02

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    AAM EURO IG B&M XCCY-FUND 2024-02

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Series Trust

  • Entity Status

    ACTIVE

  • Legal Address

    60 Nexus Way, P. O. Box 2330, KY1-1106, Camana Bay, Grand Cayman, KY

  • Headquarters Address

    60 Nexus Way, P. O. Box 2330, KY1-1106, Camana Bay, Grand Cayman, KY
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Registration Details

  • Registration Date

    2024-01-12

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-01-08

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-01-12T07:35:51Z

  • Data Validated As

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