HIGH INCOME FUND

549300WSF5NAAA7BEC64Copied!

ACTIVE LAPSED FUND 🇯🇪 Jersey

HIGH INCOME FUND is an active legal entity registered in Jersey (JE). LEI code: 549300WSF5NAAA7BEC64. The LEI was first issued on May 1, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 30, 2025.

ⓘ Entity Details

LEI Code 549300WSF5NAAA7BEC64 Legal Name HIGH INCOME FUND Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 1, 2014 Last Updated Mar 31, 2025 Next Renewal Mar 30, 2025 (323 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Funds information

⚑ Addresses

Legal / Registered Address
28 ESPLANADE
ST HELIER
JE2 3QA
JE
Headquarters Address
C/O BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED
NO 1, THIRD FLOOR
GRENVILLE STREET
ST HELIER
JE2 4UF
JE

A Other Names & Aliases

2 alternative names registered for this entity

BROOKS MACDONALD INTERNATIONAL INVESTMENT FUNDS LIMITED - HIGH INCOME FUND PREVIOUS_LEGAL_NAME · en
LLOYDS INVESTMENT FUNDS LIMITED - HIGH INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 1, 2014 — LEI initially registered
Renewal Overdue
Mar 30, 2025 — Renewal deadline has passed
Last Updated
Mar 31, 2025 — Record data last refreshed

★ 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
00WSF5NAAA7BEC
64
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)

CANACCORD INTERNATIONAL FUND MANAGERS LIMITED is fund-managed by
BROOKS MACDONALD INTERNATIONAL INVESTMENT FUNDS LIMITED is subfund of

🌎 Other Entities in JE

Discover other legal entities registered in the same jurisdiction

THE BE SEYATA DI SHEMAYA TRUST
ACTIVE 2138005RTYO16RTL5Y68
AUGUSTA MH HOLDINGS LIMITED
ACTIVE 213800ZH7HUW6RLZPL18
THE SUNNYMEADS TRUST
ACTIVE 549300JR8JB3MIOXL516
DORSET INVESTMENTS LIMITED
ACTIVE 984500409FB1E55E9065
BlackRock Institutional Jersey Funds
ACTIVE 529900AI3Z6DB0BHNZ32
Wauton Pension Holdings limited
ACTIVE 894500I82FVJBB0OZB89
View all entities in Jersey →

? Frequently Asked Questions

What is the LEI number for HIGH INCOME FUND? +

The Legal Entity Identifier (LEI) for HIGH INCOME FUND is 549300WSF5NAAA7BEC64. This 20-character code uniquely identifies HIGH INCOME FUND in global financial transactions as per ISO 17442.

Is HIGH INCOME FUND's LEI active? +

Yes, HIGH INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 31, 2025 and is due for renewal on Mar 30, 2025.

Where is HIGH INCOME FUND registered? +

HIGH INCOME FUND is registered in Jersey (jurisdiction: JE).

Who owns HIGH INCOME FUND? +

According to GLEIF Level 2 relationship data, HIGH INCOME FUND's parent entity is CANACCORD INTERNATIONAL FUND MANAGERS LIMITED. 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 HIGH INCOME FUND, registered in Jersey. The LEI code 549300WSF5NAAA7BEC64 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.