BNP PARIBAS US HIGH YIELD

635400UJ8M6EZ982HC66

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Ireland

Address

Country: Ireland
Legal address: 61 Thomas StreetD08 W250 DublinIreland (IE-D)
Head office: C/O Three Rock Capital Management Limited, 61 Thomas StreetD08 W250 DublinIreland (IE-D)

Identifier

LEI: 635400UJ8M6EZ982HC66
Registered: September 6, 2026 at 11:00 PM UTC
Last updated: September 7, 2026 at 11:00 PM UTC
Next renewal: September 6, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Three Rock Capital Management limited
Fund managerIreland635400EWECOAKJOHRI84no longer current
Premium Selection UCITS ICAV
Umbrella fundIreland63540077UFUDZWVKGF27no longer current

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/635400UJ8M6EZ982HC66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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