Bank of New York Collective Trust High Yield Fund

549300LXTL2NEULCLS36Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Bank of New York Collective Trust High Yield Fund is an active legal entity registered in United States (US-NY). LEI code: 549300LXTL2NEULCLS36. The LEI was first issued on Dec 10, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 1, 2020.

Entity Details

LEI Code 549300LXTL2NEULCLS36 Legal Name Bank of New York Collective Trust High Yield Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-NY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 10, 2012 Last Updated Aug 4, 2023 Next Renewal Mar 1, 2020 (2178 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O The Bank of New York Mellon
225 Liberty Street
New York
US-NY
10286
US
Headquarters Address
1 Mellon Center
500 Grant Street
Suite 5400
Pittsburgh
US-PA
15258
US

📅 Registration Timeline

First Issued
Dec 10, 2012 — LEI initially registered
Renewal Overdue
Mar 1, 2020 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — 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
00LXTL2NEULCLS
36
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)

This entity is directly consolidated by its parent in accounting terms.

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for Bank of New York Collective Trust High Yield Fund? +

The Legal Entity Identifier (LEI) for Bank of New York Collective Trust High Yield Fund is 549300LXTL2NEULCLS36. This 20-character code uniquely identifies Bank of New York Collective Trust High Yield Fund in global financial transactions as per ISO 17442.

Is Bank of New York Collective Trust High Yield Fund's LEI active? +

Yes, Bank of New York Collective Trust High Yield Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Mar 1, 2020.

Where is Bank of New York Collective Trust High Yield Fund registered? +

Bank of New York Collective Trust High Yield Fund is registered in United States (jurisdiction: US-NY).

Who owns Bank of New York Collective Trust High Yield Fund? +

According to GLEIF Level 2 relationship data, Bank of New York Collective Trust High Yield Fund's parent entity is THE BANK OF NEW YORK MELLON CORPORATION. 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 Bank of New York Collective Trust High Yield Fund, registered in United States. The LEI code 549300LXTL2NEULCLS36 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.