LEI Record ISSUED 5493008QZMM4PXT2SM49
Policy Conforming
Entity name
The NT US High Yield Fixed Income FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C129036Jurisdiction Of Formation
IE-DEntity Legal Form
UCITS Investment Company sub-fundEntity Status
ACTIVELegal Address
George’s Court, 54 - 62 Townsend Street, D02 R156, Dublin, IE-D, IEHeadquarters Address
George’s Court, 54 - 62 Townsend Street, D02 R156, Dublin, IE-D, IERegistration Date
2014-04-01LEI Issuer
529900T8BM49AURSDO55Last Update
2026-09-01Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-03-22T00:00:00ZData Validated As
C129036