MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B

549300KKZQEX6VEVLE61Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B is an active legal entity registered in Luxembourg (LU). LEI code: 549300KKZQEX6VEVLE61. The LEI was first issued on Jan 8, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 30, 2026.

Entity Details

LEI Code 549300KKZQEX6VEVLE61 Legal Name MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005809_00000009

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 8, 2016 Last Updated Jun 17, 2025 Next Renewal Jul 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
avenue J.F. Kennedy 60
Luxembourg
LU-LU
1855
LU
Headquarters Address
rue Jean Monnet 4
Luxembourg
LU-LU
2180
LU

📅 Registration Timeline

First Issued
Jan 8, 2016 — LEI initially registered
Last Updated
Jun 17, 2025 — Record data last refreshed
Next Renewal
Jul 30, 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

5493
00KKZQEX6VEVLE
61
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)

PREMIUM FUNDS SICAV is subfund of

? Frequently Asked Questions

What is the LEI number for MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B? +

The Legal Entity Identifier (LEI) for MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B is 549300KKZQEX6VEVLE61. This 20-character code uniquely identifies MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B in global financial transactions as per ISO 17442.

Is MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B's LEI active? +

Yes, MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 17, 2025 and is due for renewal on Jul 30, 2026.

Where is MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B registered? +

MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005809_00000009.

Who owns MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B? +

According to GLEIF Level 2 relationship data, MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B's parent entity is Generali Investments 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 MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B, registered in Luxembourg. The LEI code 549300KKZQEX6VEVLE61 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.