High Yield CoCo Bond Fund

529900MP57YTTRTG2002Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

High Yield CoCo Bond Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900MP57YTTRTG2002. The LEI was first issued on Dec 27, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 27, 2026.

ⓘ Entity Details

LEI Code 529900MP57YTTRTG2002 Legal Name High Yield CoCo Bond Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.487.071-2

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 27, 2017 Last Updated Nov 13, 2025 Next Renewal Dec 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Hintergass 19
Vaduz
LI-11
9490
LI
Headquarters Address
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Dec 27, 2017 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Dec 27, 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

5299
00MP57YTTRTG20
02
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)

Accuro Fund Solutions AG is fund-managed by

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for High Yield CoCo Bond Fund is 529900MP57YTTRTG2002. This 20-character code uniquely identifies High Yield CoCo Bond Fund in global financial transactions as per ISO 17442.

Is High Yield CoCo Bond Fund's LEI active? +

Yes, High Yield CoCo Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Dec 27, 2026.

Where is High Yield CoCo Bond Fund registered? +

High Yield CoCo Bond Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.487.071-2.

Who owns High Yield CoCo Bond Fund? +

According to GLEIF Level 2 relationship data, High Yield CoCo Bond Fund's parent entity is Accuro Fund Solutions AG. 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 CoCo Bond Fund, registered in Liechtenstein. The LEI code 529900MP57YTTRTG2002 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.