GLOBAL HIGH YIELD FUND

894500D1MCFCZYWQ6M87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 9, 2012

Address

Country: Luxembourg
Legal address: Rue d'Alsace 2L-1122 LUXEMBOURGLuxembourg

Identifier

LEI: 894500D1MCFCZYWQ6M87
Registered: January 6, 2021 at 03:03 PM UTC
Last updated: January 22, 2026 at 11:08 AM UTC
Next renewal: January 25, 2027 at 10:31 PM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007605_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007605_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

First Geneva SICAV-FIS S.A.
Umbrella fundLuxembourg549300K2N4H431GZI862

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/894500D1MCFCZYWQ6M87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search