LLOYDS WEALTH GLOBAL HIGH YIELD BOND FUND

549300K9I1E4LZPRP246

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 10, 2020

Address

Country: United Kingdom
Legal address: C/O LLOYDS WEALTH MANAGEMENT (ACD) LIMITED, 25 GRESHAM STREETEC2V 7HN LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300K9I1E4LZPRP246
Registered: August 26, 2020 at 02:32 PM UTC
Last updated: June 11, 2026 at 08:58 AM UTC
Next renewal: August 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 933845
Verified against: Financial Services Register (RA000592)
Verified as: 933845
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LLOYDS WEALTH MANAGEMENT (ACD) LIMITED
Fund managerUnited Kingdom2138005YIA4G95CSZM46
LLOYDS WEALTH MANAGED ICVC
Umbrella fundUnited Kingdom549300KOSZEJV2GN7Y83

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/549300K9I1E4LZPRP246This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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