SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND
copy
984500454108984QBF54 984500454108984QBF54
ISSUED
Company data
| Legal name | SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND |
| Legal address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 984500454108984QBF54 copy 984500454108984QBF54 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-09 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-01-26 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 984500454108984QBF54 copy 984500454108984QBF54 |
| Status |
ISSUED
|
| Initial registration | 2026-02-09 |
| Last update | 2026-02-09 |
| Next renewal date | 2027-02-09 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED, 190 Elgin Avenue, George Town |
| Postal code | KY1-9008 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED, 190 Elgin Avenue, George Town |
| Postal code | KY1-9008 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND
LEI: 984500454108984QBF54
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND
LEI: 984500454108984QBF54
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND
LEI: 984500454108984QBF54
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND
LEI: 984500454108984QBF54
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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