AHR High Yield Bond Fund

5493000F3OJVOCURPI38Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

AHR High Yield Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5493000F3OJVOCURPI38. The LEI was first issued on May 3, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 26, 2024.

ⓘ Entity Details

LEI Code 5493000F3OJVOCURPI38 Legal Name AHR High Yield Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 3, 2023 Last Updated Jun 26, 2024 Next Renewal Jun 26, 2024 (599 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
25, Grand-rue
Luxembourg
LU-LU
L-1661
LU
Headquarters Address
25, Grand-rue
Luxembourg
LU-LU
L-1661
LU

📅 Registration Timeline

First Issued
May 3, 2023 — LEI initially registered
Renewal Overdue
Jun 26, 2024 — Renewal deadline has passed
Last Updated
Jun 26, 2024 — Record data last refreshed

★ Data Quality

60%
6 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

5493
000F3OJVOCURPI
38
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)

GAM (Luxembourg) S.A. is fund-managed by
MULTIRANGE SICAV is subfund of

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for AHR High Yield Bond Fund is 5493000F3OJVOCURPI38. This 20-character code uniquely identifies AHR High Yield Bond Fund in global financial transactions as per ISO 17442.

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

Yes, AHR High Yield Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 26, 2024 and is due for renewal on Jun 26, 2024.

Where is AHR High Yield Bond Fund registered? +

AHR High Yield Bond Fund is registered in Luxembourg (jurisdiction: LU).

Who owns AHR High Yield Bond Fund? +

According to GLEIF Level 2 relationship data, AHR High Yield Bond Fund's parent entity is GAM (Luxembourg) S.A.. 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 AHR High Yield Bond Fund, registered in Luxembourg. The LEI code 5493000F3OJVOCURPI38 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.