HIGH YIELD FIXED INCOME FUND - 2026

Lei
213800L4OBBBE3FBWV14
Registered Address
C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN KY1-9008, Cayman Islands
Headquarter Address
C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN KY1-9008
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000086
Business Registry Identifier
WC-381565

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2021-10-28 00:00:00 UTC
Record Last Update
2023-12-13 11:43:50 UTC
Next Renewal Date
2024-11-08 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on May 7 2024, 4.20AM