GLOBAL HIGH YIELD BONDS SUB-FUND

549300YOFPXGC3TYHS34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 14, 2012

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 549300YOFPXGC3TYHS34
Registered: December 7, 2012 at 03:23 PM UTC
Last updated: September 10, 2026 at 09:04 AM UTC
Next renewal: October 14, 2027 at 12:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004074_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004074_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95
Univest
Umbrella fundLuxembourg5493002S80105D16UC44

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/549300YOFPXGC3TYHS34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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