HIGH INCOME BOND FUND

213800F1P2G7UNPDYA42Copied!

ACTIVE LAPSED FUND 🇯🇪 Jersey

HIGH INCOME BOND FUND is an active legal entity registered in Jersey (JE). LEI code: 213800F1P2G7UNPDYA42. The LEI was first issued on Jan 12, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 13, 2026.

ⓘ Entity Details

LEI Code 213800F1P2G7UNPDYA42 Legal Name HIGH INCOME BOND FUND Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 12, 2024 Last Updated Jan 14, 2026 Next Renewal Jan 13, 2026 (34 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Funds information

⚑ Addresses

Legal / Registered Address
28 ESPLANADE
ST HELIER
JE2 3QA
JE
Headquarters Address
C/O BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED
NO 1, THIRD FLOOR
GRENVILLE STREET
ST HELIER
JE2 4UF
JE

📅 Registration Timeline

First Issued
Jan 12, 2024 — LEI initially registered
Renewal Overdue
Jan 13, 2026 — Renewal deadline has passed
Last Updated
Jan 14, 2026 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00F1P2G7UNPDYA
42
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED is subfund of

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? Frequently Asked Questions

What is the LEI number for HIGH INCOME BOND FUND? +

The Legal Entity Identifier (LEI) for HIGH INCOME BOND FUND is 213800F1P2G7UNPDYA42. This 20-character code uniquely identifies HIGH INCOME BOND FUND in global financial transactions as per ISO 17442.

Is HIGH INCOME BOND FUND's LEI active? +

Yes, HIGH INCOME BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 14, 2026 and is due for renewal on Jan 13, 2026.

Where is HIGH INCOME BOND FUND registered? +

HIGH INCOME BOND FUND is registered in Jersey (jurisdiction: JE).

Who owns HIGH INCOME BOND FUND? +

According to GLEIF Level 2 relationship data, HIGH INCOME BOND FUND's parent entity is CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HIGH INCOME BOND FUND, registered in Jersey. The LEI code 213800F1P2G7UNPDYA42 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.