Global High Yield Fund

Lei
549300MFWYCY0R2NFI87
Legal Form
Registered Address
Northern Trust Fund Services (Ireland) Limited, George’s Court, 54-62 Townsend Street, Dublin 2, Dublin, IE-D , Ireland
Headquarter Address
C/O Northern Trust Fund Services (Ireland) Limited, George’s Court, 54-62 Townsend Street, Dublin 2, Dublin, IE-D
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C127575

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2014-03-11 00:00:00 UTC
Record Last Update
2024-08-05 23:00:00 UTC
Next Renewal Date
2025-03-02 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on December 21 2024, 6.12PM