GLOBAL HIGH YIELD BOND FUND

549300SQJRY7MC8V1P21Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL HIGH YIELD BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300SQJRY7MC8V1P21. The LEI was first issued on Apr 27, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 24, 2026.

ⓘ Entity Details

LEI Code 549300SQJRY7MC8V1P21 Legal Name GLOBAL HIGH YIELD BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2021 Last Updated Mar 13, 2025 Next Renewal Apr 24, 2026 (in 67 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O Anthos Fund & Asset Management B.V.
Jachthavenweg 111
Amsterdam
NL-DR
1081 KM
NL

📅 Registration Timeline

First Issued
Apr 27, 2021 — LEI initially registered
Last Updated
Mar 13, 2025 — Record data last refreshed
Next Renewal
Apr 24, 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
00SQJRY7MC8V1P
21
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)

Anthos Fund & Asset Management B.V. is fund-managed by
Anthos Fund II RAIF-SICAV , S.A. is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL HIGH YIELD BOND FUND? +

The Legal Entity Identifier (LEI) for GLOBAL HIGH YIELD BOND FUND is 549300SQJRY7MC8V1P21. This 20-character code uniquely identifies GLOBAL HIGH YIELD BOND FUND in global financial transactions as per ISO 17442.

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

Yes, GLOBAL HIGH YIELD BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 13, 2025 and is due for renewal on Apr 24, 2026.

Where is GLOBAL HIGH YIELD BOND FUND registered? +

GLOBAL HIGH YIELD BOND FUND is registered in Luxembourg (jurisdiction: LU).

Who owns GLOBAL HIGH YIELD BOND FUND? +

According to GLEIF Level 2 relationship data, GLOBAL HIGH YIELD BOND FUND's parent entity is Anthos Fund & Asset Management B.V.. 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 GLOBAL HIGH YIELD BOND FUND, registered in Luxembourg. The LEI code 549300SQJRY7MC8V1P21 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.