LEI Record RETIRED 549300DDKSXPST4EB032

MM HIGH YIELD FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-16

LEI Record Details

  • Entity name

    MM HIGH YIELD FUND

  • Other names

    TKP MM GLOBAL HIGH YIELD FUND

  • Registered At

    The Netherlands Authority for the Financial Markets
    Autoriteit Financiële Markten
    Netherlands
    RA000464

  • Registered As

    50011935

  • Jurisdiction Of Formation

    NL-ZH

  • Entity Legal Form

    Fonds voor gemene rekening (NL)
    JHK5

  • Entity Status

    INACTIVE

  • Legal Address

    C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, 2591 TV, THE HAGUE, NL-ZH, NL

  • Headquarters Address

    C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, 2591 TV, THE HAGUE, NL-ZH, NL

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

    2012-12-06

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000464

  • Next Renewal

    2024-08-23T00:00:00Z

  • Data Validated As

    50011935

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