TRF European High Yield Bond (Lux) S.à r.l.

549300R7ZRHBZEYQX863

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: March 19, 2014

Address

Country: Luxembourg
Legal address: 2, Avenue Charles De GaulleL-1653 LuxembourgLuxembourg (LU-LU)
Head office: C/O Apollo Total Return Management LLC, 9 West 57th Street10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300R7ZRHBZEYQX863
Registered: May 21, 2014 at 01:33 AM UTC
Last updated: April 13, 2026 at 06:06 AM UTC
Next renewal: May 10, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B185344
Verified against: Trade and Company Register (RA000432)
Verified as: B185344
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

APOLLO MAC REPLACEMENT MANAGEMENT, LLC
Fund managerUnited States549300C84NG3W67RW578

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/549300R7ZRHBZEYQX863This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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