Capital Global Senior Secured High Yield Bond Fund

2549006J71AYD0UONE94Copied!

ACTIVE ISSUED FUND 🇹🇼 Taiwan

Capital Global Senior Secured High Yield Bond Fund is an active legal entity registered in Taiwan (TW). LEI code: 2549006J71AYD0UONE94. The LEI was first issued on Apr 17, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 17, 2026.

ⓘ Entity Details

LEI Code 2549006J71AYD0UONE94 Legal Name Capital Global Senior Secured High Yield Bond Fund Status ACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 17, 2018 Last Updated Dec 3, 2025 Next Renewal Dec 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
15F
No.69
Sec. 2
Tun-Hwa S. Road
Taipei
106
TW
Headquarters Address
C/O Capital Investment Trust Corporation
15F
No.69
Sec. 2, Tun-Hwa S. Road
Taipei
106
TW

📅 Registration Timeline

First Issued
Apr 17, 2018 — LEI initially registered
Last Updated
Dec 3, 2025 — Record data last refreshed
Next Renewal
Dec 17, 2026 — Upcoming renewal deadline

★ 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

2549
006J71AYD0UONE
94
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)

Capital Investment Trust Corporation is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Capital Global Senior Secured High Yield Bond Fund? +

The Legal Entity Identifier (LEI) for Capital Global Senior Secured High Yield Bond Fund is 2549006J71AYD0UONE94. This 20-character code uniquely identifies Capital Global Senior Secured High Yield Bond Fund in global financial transactions as per ISO 17442.

Is Capital Global Senior Secured High Yield Bond Fund's LEI active? +

Yes, Capital Global Senior Secured High Yield Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 3, 2025 and is due for renewal on Dec 17, 2026.

Where is Capital Global Senior Secured High Yield Bond Fund registered? +

Capital Global Senior Secured High Yield Bond Fund is registered in Taiwan (jurisdiction: TW).

Who owns Capital Global Senior Secured High Yield Bond Fund? +

According to GLEIF Level 2 relationship data, Capital Global Senior Secured High Yield Bond Fund's parent entity is Capital Investment Trust Corporation. 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 Capital Global Senior Secured High Yield Bond Fund, registered in Taiwan. The LEI code 2549006J71AYD0UONE94 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.