US High Yield Bond Fund I

YOR4KBMIGZP54LUHSV56Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

US High Yield Bond Fund I is an active legal entity registered in Cayman Islands (KY). LEI code: YOR4KBMIGZP54LUHSV56. The LEI was first issued on Nov 28, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 28, 2013.

ⓘ Entity Details

LEI Code YOR4KBMIGZP54LUHSV56 Legal Name US High Yield Bond Fund I Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 28, 2012 Last Updated Jul 26, 2023 Next Renewal Nov 28, 2013 (4462 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O BNY Mellon Fund Management (Cayman) Limited
PO Box 31371
Suite 2204, 2nd Floor
Cassia Court, 72 Market Street
Camana Bay
KY1-1206
KY
Headquarters Address
C/O BNY Mellon Fund Management (Cayman) Limited
PO Box 31371
Suite 2204, 2nd Floor
Cassia Court, 72 Market Street
Camana Bay
KY1-1206
KY

📅 Registration Timeline

First Issued
Nov 28, 2012 — LEI initially registered
Renewal Overdue
Nov 28, 2013 — Renewal deadline has passed
Last Updated
Jul 26, 2023 — Record data last refreshed

★ Data Quality

50%
5 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

YOR4
KBMIGZP54LUHSV
56
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 I? +

The Legal Entity Identifier (LEI) for US High Yield Bond Fund I is YOR4KBMIGZP54LUHSV56. This 20-character code uniquely identifies US High Yield Bond Fund I in global financial transactions as per ISO 17442.

Is US High Yield Bond Fund I's LEI active? +

Yes, US High Yield Bond Fund I's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 26, 2023 and is due for renewal on Nov 28, 2013.

Where is US High Yield Bond Fund I registered? +

US High Yield Bond Fund I is registered in Cayman Islands (jurisdiction: KY).

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 I, registered in Cayman Islands. The LEI code YOR4KBMIGZP54LUHSV56 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.