FIAM HIGH YIELD FUND, LLC

549300THMBTTF7XXTQ71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: August 9, 2000

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O FIAM LLC, 245 Summer Street02210 BostonUnited States (US-MA)

Identifier

LEI: 549300THMBTTF7XXTQ71
Registered: July 22, 2017 at 01:47 AM UTC
Last updated: March 24, 2026 at 12:17 PM UTC
Next renewal: April 18, 2027 at 03:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3272568
Verified against: EDGAR (RA000665)
Verified as: 0001139617
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIAM LLC
Fund managerUnited States5493004TXEKSUW10AL66

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/549300THMBTTF7XXTQ71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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