Legal Entity Identifier record
Kokusai Trust - US High Yield Bond Fund
549300N0E0UIM6GTQX67
GLEIF source publication: Aug 16, 2026, 12:00 AM UTC
Legal address
One Nexus Way Camana Bay, Grand Cayman, KY1-9005 KYHeadquarters address
One Nexus Way Camana Bay, Grand Cayman, KY1-9005 KYEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Cayman Islands (KY)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Series Trust (9999)
- Created
- Jul 22, 2010, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Aug 14, 2017, 09:38 PM UTC
- Last update
- Oct 31, 2025, 10:06 AM UTC
- Next renewal
- Dec 1, 2026, 12:00 AM UTC
- Managing LOU
- Bundesanzeiger Verlag (39120001KULK7200U106)
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Registration authority
- RA999999
- Registered entity ID
- Not provided
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity Kokusai Trust - US High Yield Bond Fund LEI 549300N0E0UIM6GTQX67
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record