LEI Record ISSUED 213800JUG7U9ASV5NB80

HIGH YIELD A LIST FUND

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    HIGH YIELD A LIST FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004208_00000063

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    534, RUE DE NEUDORF, L-2220, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, L-2220, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2019-09-18

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-18T00:00:00Z

  • Data Validated As

    O00004208_00000063

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