US Debt Securities - USD High Yield Corporate Bonds

529900RFFQMLU53G6764Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

US Debt Securities - USD High Yield Corporate Bonds is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900RFFQMLU53G6764. The LEI was first issued on Sep 9, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 9, 2024.

ⓘ Entity Details

LEI Code 529900RFFQMLU53G6764 Legal Name US Debt Securities - USD High Yield Corporate Bonds Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Sep 9, 2020 Last Updated Feb 5, 2024 Next Renewal Sep 9, 2024 (525 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Sep 9, 2020 — LEI initially registered
Last Updated
Feb 5, 2024 — Record data last refreshed
Renewal Overdue
Sep 9, 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

5299
00RFFQMLU53G67
64
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 US Debt Securities - USD High Yield Corporate Bonds? +

The Legal Entity Identifier (LEI) for US Debt Securities - USD High Yield Corporate Bonds is 529900RFFQMLU53G6764. This 20-character code uniquely identifies US Debt Securities - USD High Yield Corporate Bonds in global financial transactions as per ISO 17442.

Is US Debt Securities - USD High Yield Corporate Bonds's LEI active? +

No, US Debt Securities - USD High Yield Corporate Bonds'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 US Debt Securities - USD High Yield Corporate Bonds registered? +

US Debt Securities - USD High Yield Corporate Bonds is registered in Luxembourg (jurisdiction: LU).

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 US Debt Securities - USD High Yield Corporate Bonds, registered in Luxembourg. The LEI code 529900RFFQMLU53G6764 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.