ASIAN HIGH YIELD BOND FUND

2221003CCTE2BV62WR20Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ASIAN HIGH YIELD BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2221003CCTE2BV62WR20. The LEI was first issued on Apr 27, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 1, 2026.

ⓘ Entity Details

LEI Code 2221003CCTE2BV62WR20 Legal Name ASIAN HIGH YIELD BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00000003_00000144

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2017 Last Updated Oct 28, 2025 Next Renewal Dec 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Apr 27, 2017 — LEI initially registered
Last Updated
Oct 28, 2025 — Record data last refreshed
Next Renewal
Dec 1, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2221
003CCTE2BV62WR
20
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 (2)

BlackRock (Luxembourg) S.A. is fund-managed by
BLACKROCK GLOBAL FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIAN HIGH YIELD BOND FUND? +

The Legal Entity Identifier (LEI) for ASIAN HIGH YIELD BOND FUND is 2221003CCTE2BV62WR20. This 20-character code uniquely identifies ASIAN HIGH YIELD BOND FUND in global financial transactions as per ISO 17442.

Is ASIAN HIGH YIELD BOND FUND's LEI active? +

Yes, ASIAN HIGH YIELD BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 28, 2025 and is due for renewal on Dec 1, 2026.

Where is ASIAN HIGH YIELD BOND FUND registered? +

ASIAN HIGH YIELD BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000003_00000144.

Who owns ASIAN HIGH YIELD BOND FUND? +

According to GLEIF Level 2 relationship data, ASIAN HIGH YIELD BOND FUND's parent entity is BlackRock (Luxembourg) S.A.. 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 ASIAN HIGH YIELD BOND FUND, registered in Luxembourg. The LEI code 2221003CCTE2BV62WR20 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.