High Yield Fund

2U04QLKKFWRJC7CSOX80Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

High Yield Fund is an active legal entity registered in United States (US). LEI code: 2U04QLKKFWRJC7CSOX80. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 13, 2027.

ⓘ Entity Details

LEI Code 2U04QLKKFWRJC7CSOX80 Legal Name High Yield Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000014241

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Jan 27, 2026 Next Renewal Feb 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY
7 ST. PAUL STREET
SUITE 820
BALTIMORE
US-MD
21202
US
Headquarters Address
C/O PRINCIPAL GLOBAL INVESTORS, LLC
711 HIGH STREET
DES MOINES
US-IA
50392
US

A Other Names & Aliases

2 alternative names registered for this entity

PRINCIPAL FUNDS INC - High Yield Fund PREVIOUS_LEGAL_NAME · en
PRINCIPAL INVESTORS FUND INC - High Yield Fund II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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

2U04
QLKKFWRJC7CSOX
80
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)

PRINCIPAL GLOBAL INVESTORS, LLC is fund-managed by
Principal Funds, Inc. is subfund of

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? Frequently Asked Questions

What is the LEI number for High Yield Fund? +

The Legal Entity Identifier (LEI) for High Yield Fund is 2U04QLKKFWRJC7CSOX80. This 20-character code uniquely identifies High Yield Fund in global financial transactions as per ISO 17442.

Is High Yield Fund's LEI active? +

Yes, High Yield Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Feb 13, 2027.

Where is High Yield Fund registered? +

High Yield Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000014241.

Who owns High Yield Fund? +

According to GLEIF Level 2 relationship data, High Yield Fund's parent entity is PRINCIPAL GLOBAL INVESTORS, LLC. 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 Yield Fund, registered in United States. The LEI code 2U04QLKKFWRJC7CSOX80 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.