Third Rome High Yield Bond Fund Ltd.

549300H5LL1EEEOMC173Copied!

ACTIVE LAPSED 🇧🇸 Bahamas

Third Rome High Yield Bond Fund Ltd. is an active legal entity registered in Bahamas (BS). LEI code: 549300H5LL1EEEOMC173. The LEI was first issued on Apr 30, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 19, 2016.

ⓘ Entity Details

LEI Code 549300H5LL1EEEOMC173 Legal Name Third Rome High Yield Bond Fund Ltd. Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category General Entities Legal Form Company Limited both by Shares and by Guarantee Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 30, 2014 Last Updated Aug 4, 2023 Next Renewal Apr 19, 2016 (3589 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box N-9934
Saffrey Square
Bay Street
Suite 205A
Nassau
BS
Headquarters Address
PO Box N-9934
Saffrey Square
Bay Street
Suite 205A
Nassau
BS

📅 Registration Timeline

First Issued
Apr 30, 2014 — LEI initially registered
Renewal Overdue
Apr 19, 2016 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ 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

5493
00H5LL1EEEOMC1
73
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 Third Rome High Yield Bond Fund Ltd.? +

The Legal Entity Identifier (LEI) for Third Rome High Yield Bond Fund Ltd. is 549300H5LL1EEEOMC173. This 20-character code uniquely identifies Third Rome High Yield Bond Fund Ltd. in global financial transactions as per ISO 17442.

Is Third Rome High Yield Bond Fund Ltd.'s LEI active? +

Yes, Third Rome High Yield Bond Fund Ltd.'s LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Apr 19, 2016.

Where is Third Rome High Yield Bond Fund Ltd. registered? +

Third Rome High Yield Bond Fund Ltd. is registered in Bahamas (jurisdiction: BS).

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 Third Rome High Yield Bond Fund Ltd., registered in Bahamas. The LEI code 549300H5LL1EEEOMC173 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.