LEI Number record: 6YIQK8L8Y5ACSM7N4R36 ( ISSUED ) • record updated on Wednesday, 13-Aug-25 06:50:00 UTC
Legal Entity Identifier is validated and active for another 409 days.
(Primary) Legal Name
GLOBAL HIGH YIELD BOND FUND
Entity Registration Status
ACTIVE
Registered As
O00000704_00000089
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Monday, 22nd of September 2008
Legal Address
2, Rue du Fort Bourbon
L-1249, Luxembourg
LU-LU, LU
Headquarters Address
C/O AVIVA INVESTORS LUXEMBOURG S.A
2, Rue du Fort Bourbon
L-1249, Luxembourg
LU-LU, LU
Registration Date
Wednesday, 06-Jun-12 15:54:00 UTC
Last Update
Wednesday, 13-Aug-25 06:50:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Tuesday, 29-Sep-26 00:00:00 UTC (409 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00000704_00000089