GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST

JM8L5F33V22LC661MD87Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST is an active legal entity registered in Ireland (IE). LEI code: JM8L5F33V22LC661MD87. The LEI was first issued on Oct 16, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 24, 2021.

Entity Details

LEI Code JM8L5F33V22LC661MD87 Legal Name GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C55637

Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 16, 2012 Last Updated Jul 31, 2023 Next Renewal Aug 24, 2021 (1636 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
C/O GOLDENTREE ASSET MANAGEMENT (IRELAND) LIMITED
GRANT THORNTON GROUND FLOOR MERCHANTS SQUARE, MERCHANTS ROAD, GALWAY
DUBLIN
IE-D
H91 ETN2
IE
Headquarters Address
300 PARK AVENUE
NEW YORK
US-NY
10022
US

📅 Registration Timeline

First Issued
Oct 16, 2012 — LEI initially registered
Renewal Overdue
Aug 24, 2021 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

Data Quality

80%
8 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

JM8L
5F33V22LC661MD
87
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)

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

? Frequently Asked Questions

What is the LEI number for GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST? +

The Legal Entity Identifier (LEI) for GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST is JM8L5F33V22LC661MD87. This 20-character code uniquely identifies GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST in global financial transactions as per ISO 17442.

Is GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST's LEI active? +

Yes, GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Aug 24, 2021.

Where is GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST registered? +

GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C55637.

Who owns GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST? +

According to GLEIF Level 2 relationship data, GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST's parent entity is GOLDENTREE ASSET MANAGEMENT LP. 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 GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST, registered in Ireland. The LEI code JM8L5F33V22LC661MD87 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.