ASTRO Trust Series - Nomura High Yield Bond Fund
copy
3912003JWAOJN4SPER76 3912003JWAOJN4SPER76
ISSUED
Company data
| Legal name | ASTRO Trust Series - Nomura High Yield Bond Fund |
| Legal address | C/O Global Funds Trust Company, PO Box 309, Ugland House, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 146 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 3912003JWAOJN4SPER76 copy 3912003JWAOJN4SPER76 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-28 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | ASTRO Trust Series - Nomura High Yield Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 146 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-03-01 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 146 |
LEI registration details
| LEI code | 3912003JWAOJN4SPER76 copy 3912003JWAOJN4SPER76 |
| Status |
ISSUED
|
| Initial registration | 2025-04-28 |
| Last update | 2025-04-28 |
| Next renewal date | 2026-04-28 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Global Funds Trust Company, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Global Funds Trust Company, c/o MAPLES CORPORATE SERVICES LIMITED, P.O. Box 309, Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ASTRO Trust Series - Nomura High Yield Bond Fund
LEI: 3912003JWAOJN4SPER76
LEI registration status: ISSUED
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ASTRO Trust Series - Nomura High Yield Bond Fund
LEI: 3912003JWAOJN4SPER76
LEI registration status: ISSUED
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