APOLLO TR US HIGH YIELD BOND LLC

549300PESPB4OGCU8H86Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

APOLLO TR US HIGH YIELD BOND LLC is an active legal entity registered in United States (US). LEI code: 549300PESPB4OGCU8H86. The LEI was first issued on May 21, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 10, 2026.

ⓘ Entity Details

LEI Code 549300PESPB4OGCU8H86 Legal Name APOLLO TR US HIGH YIELD BOND LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 21, 2014 Last Updated Apr 11, 2025 Next Renewal May 10, 2026 (in 84 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Corporation Service Company
251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
C/O Apollo Total Return Management LLC
9 West 57th Street
New York
US-NY
10019
US

📅 Registration Timeline

First Issued
May 21, 2014 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
May 10, 2026 — Upcoming renewal deadline

★ 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
00PESPB4OGCU8H
86
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 (1)

APOLLO TOTAL RETURN MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for APOLLO TR US HIGH YIELD BOND LLC? +

The Legal Entity Identifier (LEI) for APOLLO TR US HIGH YIELD BOND LLC is 549300PESPB4OGCU8H86. This 20-character code uniquely identifies APOLLO TR US HIGH YIELD BOND LLC in global financial transactions as per ISO 17442.

Is APOLLO TR US HIGH YIELD BOND LLC's LEI active? +

Yes, APOLLO TR US HIGH YIELD BOND LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on May 10, 2026.

Where is APOLLO TR US HIGH YIELD BOND LLC registered? +

APOLLO TR US HIGH YIELD BOND LLC is registered in United States (jurisdiction: US).

Who owns APOLLO TR US HIGH YIELD BOND LLC? +

According to GLEIF Level 2 relationship data, APOLLO TR US HIGH YIELD BOND LLC's parent entity is APOLLO TOTAL RETURN MANAGEMENT LLC. 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 APOLLO TR US HIGH YIELD BOND LLC, registered in United States. The LEI code 549300PESPB4OGCU8H86 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.