LEI Record LAPSED 549300Y2YSJWD70CZT49
Policy Non-Conforming
Entity name
Helios High Yield FundOther names
40/86 Strategic Income FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
US-MAEntity Legal Form
Voluntary Association and Business Trusts (EN)Entity Status
ACTIVELegal Address
C/O Corporation Service Company, 84 State Street, 02109, Boston, US-MA, USHeadquarters Address
Brookfield Place, 250 Vesey Street, 10281-1023, New York, US-NY, USOops! 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.
Renew LEIRegistration Date
2014-03-05LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2023-08-04Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2015-03-03T10:30:00ZData Validated As