HIGH YIELD A LIST FUND

213800JUG7U9ASV5NB80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 10, 2019

Address

Country: Luxembourg
Legal address: 534, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800JUG7U9ASV5NB80
Registered: September 18, 2019 at 12:00 AM UTC
Last updated: August 13, 2026 at 02:27 PM UTC
Next renewal: September 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004208_00000063
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004208_00000063
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA
Fund managerLuxembourg213800W2XBEPP8Q2PR38
(LF)
Umbrella fundLuxembourg2138002A45GQJVNDUH71

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800JUG7U9ASV5NB80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search