US
Systematic High Yield Bond Series
LEI code
9845008CCCFB5151B369
ISSUED
Legal entity details
- Registration number
- S000092869
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- US-MD
- Entity created
- 14/09/2009
- Legal address
- 290 WOODCLIFF DRIVE, FAIRPORT, US-NY, 14450, US
- Headquarters address
- 28 LIBERTY STREET, NEW YORK, US-NY, 10005, US
LEI registration details
- LEI code
-
9845008CCCFB5151B369 - Registration status
- ISSUED
- Registration authority
- RA000665
- Validation sources
- Partially corroborated
- Validation authority
- RA000665
- Initial registration
- 26/08/2025
- Last updated
- 29/07/2026
- Next renewal date
- 26/08/2027
- Managing LOU
- 529900T8BM49AURSDO55