US High Yield Bond and Loan Fund

549300JH2QBJD0MTSF07Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

US High Yield Bond and Loan Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300JH2QBJD0MTSF07. The LEI was first issued on Mar 1, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 1, 2026.

ⓘ Entity Details

LEI Code 549300JH2QBJD0MTSF07 Legal Name US High Yield Bond and Loan Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 54036

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 1, 2018 Last Updated Feb 1, 2026 Next Renewal Feb 1, 2026 (15 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
One Nexus Way
c/o INTERTRUST SPV (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-9005
KY
Headquarters Address
One Nexus Way
c/o INTERTRUST SPV (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-9005
KY

📅 Registration Timeline

First Issued
Mar 1, 2018 — LEI initially registered
Renewal Overdue
Feb 1, 2026 — Renewal deadline has passed
Last Updated
Feb 1, 2026 — Record data last refreshed

★ Data Quality

70%
7 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
00JH2QBJD0MTSF
07
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 High Yield Bond and Loan Fund? +

The Legal Entity Identifier (LEI) for US High Yield Bond and Loan Fund is 549300JH2QBJD0MTSF07. This 20-character code uniquely identifies US High Yield Bond and Loan Fund in global financial transactions as per ISO 17442.

Is US High Yield Bond and Loan Fund's LEI active? +

Yes, US High Yield Bond and Loan Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 1, 2026 and is due for renewal on Feb 1, 2026.

Where is US High Yield Bond and Loan Fund registered? +

US High Yield Bond and Loan Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 54036.

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 High Yield Bond and Loan Fund, registered in Cayman Islands. The LEI code 549300JH2QBJD0MTSF07 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.