MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B

Entity Information

Legal Entity Identifier (LEI): 549300KKZQEX6VEVLE61
Registration ID: O00005809_00000009(ID: RA000433)
Legal Form: 9999(Sub-Fund)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B(Language: de)

Addresses

Legal Address

avenue J.F. Kennedy 60

Luxembourg, LU-LU, L-1855, Luxembourg

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Headquarters Address

rue Jean Monnet 4

Luxembourg, LU-LU, 2180, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 30, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B" to the entity you expect.
•Check local registration number O00005809_00000009 against authority RA000433.
•Confirm the validation source RA000433 and reference O00005809_00000009.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B, identified by the LEI 549300KKZQEX6VEVLE61. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00005809_00000009) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (Sub-Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jan 8, 2016, its most recent update on Jul 22, 2026, and a scheduled renewal date of Jul 30, 2027.

Maintaining an active and up-to-date LEI is crucial for MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00005809_00000009).

Registration Details

Timeline

Initial Registration
Jan 8, 2016
Last Updated
Jul 22, 2026
Next Renewal
Jul 30, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00005809_00000009

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

39120001KULK7200U106

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception