KY
US High Yield Bond and Loan Fund
LEI code
549300JH2QBJD0MTSF07
ISSUED
Legal entity details
- Registration number
- 54036
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Entity created
- 04/02/2018
- Legal address
- One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, KY
- Headquarters address
- One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, KY
LEI registration details
- LEI code
-
549300JH2QBJD0MTSF07 - Registration status
- ISSUED
- Registration authority
- RA000086
- Validation sources
- Fully corroborated
- Validation authority
- RA000086
- Initial registration
- 01/03/2018
- Last updated
- 27/02/2026
- Next renewal date
- 01/02/2027
- Managing LOU
- 39120001KULK7200U106