Eulerpool Data & Analytics Global High Yield Fund
Luxembourg, LU

Name

Global High Yield Fund

Address

Global High Yield Fund

Rue Albert Borschette

L-1246 Luxembourg

Headquarters

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg

Legal Entity Identifier (LEI)

549300HLL9VXER4ESF55

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registration Number

O00000795_00000225

Company Type

UDY2

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

2/27/2023

Next Renewal

3/15/2024

Eulerpool API
Global High Yield Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{
    "lei": "549300HLL9VXER4ESF55",
    "legal_jurisdiction": "LU",
    "legal_name": "Global High Yield Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "2A, Rue Albert Borschette",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1246",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "O00000795_00000225",
    "next_renewal_date": "2024-03-15T19:55:13.199Z",
    "last_update_date": "2023-02-27T14:33:05.580Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Global High Yield Fund,Luxembourg,O00000795_00000225"
}