ASTRO Trust Series - Nomura High Yield Bond Fund

LEI: 3912003JWAOJN4SPER76

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Global Funds Trust Company, PO Box 309, Ugland House George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o MAPLES CORPORATE SERVICES LIMITED, P.O. Box 309, Ugland House, South Church Street George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

146

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-28 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493007M8UGXSTCHTM87

Relationship Periods

Relationship Period 1

Start Date

2025-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-03-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-28 08:57:55

Last Update Date

2025-04-28 08:57:59

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-04-28 08:57:55

Last Update Date

2025-04-28 08:57:55

Next Renewal Date

2026-04-28 08:57:55

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

146