US High Yield

549300ZIJGMQJ5DRVC43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (1MWR)
Jurisdiction: Denmark
Entity created: November 29, 2006

Address

Country: Denmark
Legal address: Badstuestræde 201209 København KDenmark (DK-84)

Identifier

LEI: 549300ZIJGMQJ5DRVC43
Registered: February 7, 2014 at 01:38 AM UTC
Last updated: July 2, 2026 at 10:30 AM UTC
Next renewal: August 22, 2027 at 10:00 PM UTC
Issuer: Nasdaq LEI (485100001PLJJ09NZT59)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11127-005
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11127-005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVEST ADMINISTRATION A/S
Fund managerDenmark5493008QKKD95YY77229
Investeringsforeningen Gudme Raaschou
Umbrella fundDenmark549300XH1I9DR1NTNI54

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/549300ZIJGMQJ5DRVC43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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