TSW High Yield Bond Fund

549300ED6FDU03Q9TR06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 26, 2021

Address

Country: United States
Legal address: 1 CONGRESS STREET, SUITE 310102114 BOSTONUnited States (US-MA)
Head office: C/O JOHCM (USA) INC, 1 CONGRESS ST, STE 310102114 BOSTONUnited States (US-MA)

Identifier

LEI: 549300ED6FDU03Q9TR06
Registered: September 29, 2021 at 09:30 PM UTC
Last updated: June 17, 2026 at 07:14 AM UTC
Next renewal: June 23, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000074042
Verified against: EDGAR (RA000665)
Verified as: S000074042
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHCM (USA) INC
Fund managerUnited States2138009U9USCTH13FU22
PERPETUAL AMERICAS FUNDS TRUST
Umbrella fundUnited States549300T1VINOEO8DGR87

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/549300ED6FDU03Q9TR06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search