GLOBAL HIGH YIELD FUND
LEI Number record: 894500D1MCFCZYWQ6M87 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 16:17:55 UTC
Legal Entity Identifier is validated and active for another 394 days.
Entity details
(Primary) Legal Name
GLOBAL HIGH YIELD FUND
Entity Registration Status
ACTIVE
Registered As
O00007605
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
Fond
Entity creation date
Wednesday, 8th of August 2012
Addresses
Legal Address
Rue d'Alsace 2
L-1122, LUXEMBOURG
LU
Headquarters Address
Rue d'Alsace 2
L-1122, LUXEMBOURG
LU
Registration Details
Registration Date
Wednesday, 06-Jan-21 15:03:21 UTC
Last Update
Tuesday, 16-Dec-25 16:17:55 UTC
LEI Registration Status
ISSUED
Next Renewal
Monday, 25-Jan-27 22:31:55 UTC (394 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00007605