Lei

549300FH8B3HP8PUP653

Legal Form

FUND

Registered Address

C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, GEORGE TOWN KY1-9005, Cayman Islands

Headquarter Address

C/O AMUNDI ASSET MANAGEMENT US, INC., 280 SOUTH MANGUM ST., SUITE 301, DURHAM, US-NC 27701

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. (Trading Or Operating Name, En)

Business Registry Name

RA000087

Business Registry Identifier

598371

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-08-16 01:42:00 UTC

Record Last Update

2024-05-03 10:18:30 UTC

Next Renewal Date

2025-05-21 00:00:00 UTC

Status Code

ISSUED