LEI Record RETIRED 5493000KV0RNQI7RC405

INVESCO OPPENHEIMER GLOBAL HIGH YIELD FUND (CAYMAN) LTD.

LEI end state - Policy Not Applicable

Record as of 2026-11-10

LEI Record Details

  • Entity name

    INVESCO OPPENHEIMER GLOBAL HIGH YIELD FUND (CAYMAN) LTD.

  • Other names

    Oppenheimer Global High Yield Fund (Cayman) Ltd.

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    300588

  • Jurisdiction Of Formation

  • Entity Legal Form

    CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY

  • Entity Status

    INACTIVE

  • Legal Address

    C/O Maples Corporate Services Limited, PO Box 309, 1209 Orange Street, South Church Street, KY1-1104, George Town, KY

  • Headquarters Address

    6803 South Tucson Way, 80112, Centennial, US-CO, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2015-06-16

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2024-12-10

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000086

  • Next Renewal

    2021-03-20T18:00:00Z

  • Data Validated As

    300588

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