GLOBAL SHORT DATED HIGH YIELD

54930033MYWRNV0OYM24Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL SHORT DATED HIGH YIELD is an active legal entity registered in Luxembourg (LU). LEI code: 54930033MYWRNV0OYM24. The LEI was first issued on Jun 14, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 20, 2027.

ⓘ Entity Details

LEI Code 54930033MYWRNV0OYM24 Legal Name GLOBAL SHORT DATED HIGH YIELD Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003188_00000028

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 14, 2017 Last Updated Dec 12, 2025 Next Renewal Jan 20, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
28, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
C/O SPARINVEST S.A.
28, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

A Other Names & Aliases

1 alternative name registered for this entity

SPARINVEST SICAV - VALUE BONDS-SHORT DATED HIGH YIELD PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jun 14, 2017 — LEI initially registered
Last Updated
Dec 12, 2025 — Record data last refreshed
Next Renewal
Jan 20, 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

5493
0033MYWRNV0OYM
24
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)

SPARINVEST S.A. is fund-managed by
SPARINVEST SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL SHORT DATED HIGH YIELD? +

The Legal Entity Identifier (LEI) for GLOBAL SHORT DATED HIGH YIELD is 54930033MYWRNV0OYM24. This 20-character code uniquely identifies GLOBAL SHORT DATED HIGH YIELD in global financial transactions as per ISO 17442.

Is GLOBAL SHORT DATED HIGH YIELD's LEI active? +

Yes, GLOBAL SHORT DATED HIGH YIELD's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 12, 2025 and is due for renewal on Jan 20, 2027.

Where is GLOBAL SHORT DATED HIGH YIELD registered? +

GLOBAL SHORT DATED HIGH YIELD is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003188_00000028.

Who owns GLOBAL SHORT DATED HIGH YIELD? +

According to GLEIF Level 2 relationship data, GLOBAL SHORT DATED HIGH YIELD's parent entity is SPARINVEST 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 GLOBAL SHORT DATED HIGH YIELD, registered in Luxembourg. The LEI code 54930033MYWRNV0OYM24 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.