LEI Record ISSUED 549300JH2QBJD0MTSF07

US High Yield Bond and Loan Fund

Policy Conforming

Record as of 2026-10-21

LEI Record Details

  • Entity name

    US High Yield Bond and Loan Fund

  • Registered At

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

  • Registered As

    54036

  • Jurisdiction Of Formation

  • Entity Legal Form

    Trust

  • Entity Status

    ACTIVE

  • Legal Address

    One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED, KY1-9005, Camana Bay, Grand Cayman, KY

  • Headquarters Address

    One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED, KY1-9005, Camana Bay, Grand Cayman, KY
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Registration Details

  • Registration Date

    2018-03-01

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-02-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000086

  • Next Renewal

    2027-02-01T00:00:00Z

  • Data Validated As

    54036

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