Global High Yield Portfolio II

4T28FNJ248XY22F61055

The entity

Country: Ireland
Legal address: Guild House, Guild Street, International Financial Services CentreD01 E4X0 DublinIreland (IE-D)
Head office: 47-49 St. Stephen's GreenD02 W634 DublinIreland (IE-D)

LEI: 4T28FNJ248XY22F61055
Registered: October 10, 2012 at 11:33 PM UTC
Last updated: February 20, 2026 at 10:10 PM UTC
Next renewal: March 1, 2027 at 07:55 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C35639
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C35639
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/4T28FNJ248XY22F61055This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.