Global HY Unconstrained Bond Fund

529900SWBF5EBTKAGZ05Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Global HY Unconstrained Bond Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900SWBF5EBTKAGZ05. The LEI was first issued on Nov 6, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 6, 2026.

ⓘ Entity Details

LEI Code 529900SWBF5EBTKAGZ05 Legal Name Global HY Unconstrained Bond Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.623.421-5

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 6, 2019 Last Updated Sep 11, 2025 Next Renewal Nov 6, 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
Nov 6, 2019 — LEI initially registered
Last Updated
Sep 11, 2025 — Record data last refreshed
Next Renewal
Nov 6, 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
00SWBF5EBTKAGZ
05
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 Global HY Unconstrained Bond Fund? +

The Legal Entity Identifier (LEI) for Global HY Unconstrained Bond Fund is 529900SWBF5EBTKAGZ05. This 20-character code uniquely identifies Global HY Unconstrained Bond Fund in global financial transactions as per ISO 17442.

Is Global HY Unconstrained Bond Fund's LEI active? +

Yes, Global HY Unconstrained Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 11, 2025 and is due for renewal on Nov 6, 2026.

Where is Global HY Unconstrained Bond Fund registered? +

Global HY Unconstrained Bond Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.623.421-5.

Who owns Global HY Unconstrained Bond Fund? +

According to GLEIF Level 2 relationship data, Global HY Unconstrained 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 Global HY Unconstrained Bond Fund, registered in Liechtenstein. The LEI code 529900SWBF5EBTKAGZ05 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.