Andi Cayman Trust - LS US Corporate BBB Buy and Maintain Fund
copy
254900SOTC58K1RBCB80 254900SOTC58K1RBCB80
ISSUED
Company data
| Legal name | Andi Cayman Trust - LS US Corporate BBB Buy and Maintain Fund |
| Legal address | C/O Brown Brothers Harriman Trust Company (Cayman) Limited, 60 Nexus Way, PO Box 2330, Camana Bay, KY1-1106, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900SOTC58K1RBCB80 copy 254900SOTC58K1RBCB80 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Andi Cayman Trust - LS US Corporate BBB Buy and Maintain Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-10-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900SOTC58K1RBCB80 copy 254900SOTC58K1RBCB80 |
| Status |
ISSUED
|
| Initial registration | 2025-11-13 |
| Last update | 2025-11-13 |
| Next renewal date | 2026-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Brown Brothers Harriman Trust Company (Cayman) Limited, 60 Nexus Way, PO Box 2330 |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Loomis, Sayles & Company, L.P., One Financial Center, 27th Floor |
| Postal code | 02111 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LS US Corporate BBB Buy and Maintain Fund
LEI: 254900SOTC58K1RBCB80
LEI registration status: ISSUED
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LS US Corporate BBB Buy and Maintain Fund
LEI: 254900SOTC58K1RBCB80
LEI registration status: ISSUED
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