LEI Record ISSUED 529900MP57YTTRTG2002
Policy Conforming
Entity name
High Yield CoCo Bond FundRegistered At
Commercial Register (Office of Justice)Registered As
FL-0002.487.071-2Jurisdiction Of Formation
LI-11Entity Legal Form
Kollektivtreuhänderschaft (DE)Entity Status
ACTIVELegal Address
Hintergass 19, 9490, Vaduz, LI-11, LIHeadquarters Address
c/o Accuro Fund Solutions AG, Hintergass 19, 9490, Vaduz, LI-11, LIRegistration Date
2017-12-27LEI Issuer
5299000J2N45DDNE4Y28Last Update
2025-11-13Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000429Next Renewal
2026-12-27T12:57:41ZData Validated As
FL-0002.487.071-2