Ostrica Global High Yield Bond Fund

254900MS53GFOM9JOY23Copied!

INACTIVE RETIRED FUND 🇳🇱 Netherlands

Ostrica Global High Yield Bond Fund is a inactive legal entity registered in Netherlands (NL). LEI code: 254900MS53GFOM9JOY23. The LEI was first issued on Feb 25, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 4, 2024.

ⓘ Entity Details

LEI Code 254900MS53GFOM9JOY23 Legal Name Ostrica Global High Yield Bond Fund Status INACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 25, 2019 Last Updated Feb 14, 2024 Next Renewal Apr 4, 2024 (683 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Prof. J.H. Bavincklaan 2
Amstelveen
1183AT
NL
Headquarters Address
C/O Ostrica B.V.
Prof. J.H. Bavincklaan 2
Amsterdam
1183AT
NL

📅 Registration Timeline

First Issued
Feb 25, 2019 — LEI initially registered
Last Updated
Feb 14, 2024 — Record data last refreshed
Renewal Overdue
Apr 4, 2024 — Renewal deadline has passed

★ Data Quality

50%
5 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
00MS53GFOM9JOY
23
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.

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? Frequently Asked Questions

What is the LEI number for Ostrica Global High Yield Bond Fund? +

The Legal Entity Identifier (LEI) for Ostrica Global High Yield Bond Fund is 254900MS53GFOM9JOY23. This 20-character code uniquely identifies Ostrica Global High Yield Bond Fund in global financial transactions as per ISO 17442.

Is Ostrica Global High Yield Bond Fund's LEI active? +

No, Ostrica Global High Yield Bond Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Ostrica Global High Yield Bond Fund registered? +

Ostrica Global High Yield Bond Fund is registered in Netherlands (jurisdiction: NL).

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 Ostrica Global High Yield Bond Fund, registered in Netherlands. The LEI code 254900MS53GFOM9JOY23 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.