US HIGH YIELD BOND FUND

549300MAQP680L006954Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

US HIGH YIELD BOND FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300MAQP680L006954. The LEI was first issued on Dec 5, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 4, 2025.

ⓘ Entity Details

LEI Code 549300MAQP680L006954 Legal Name US HIGH YIELD BOND FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00003092_00000048

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 5, 2017 Last Updated Sep 25, 2025 Next Renewal Nov 4, 2025 (104 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6 C, Route de Treves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l.
35, Boulevard Prince Henri
Luxembourg
L-1724
LU

📅 Registration Timeline

First Issued
Dec 5, 2017 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Renewal Overdue
Nov 4, 2025 — Renewal deadline has passed

★ 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
00MAQP680L0069
54
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 FUND? +

The Legal Entity Identifier (LEI) for US HIGH YIELD BOND FUND is 549300MAQP680L006954. This 20-character code uniquely identifies US HIGH YIELD BOND FUND in global financial transactions as per ISO 17442.

Is US HIGH YIELD BOND FUND's LEI active? +

No, US HIGH YIELD BOND FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is US HIGH YIELD BOND FUND registered? +

US HIGH YIELD BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003092_00000048.

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 FUND, registered in Luxembourg. The LEI code 549300MAQP680L006954 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.