LEI Record ISSUED 549300YOFPXGC3TYHS34

GLOBAL HIGH YIELD BONDS SUB-FUND

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    GLOBAL HIGH YIELD BONDS SUB-FUND

  • Other names

    UNIVEST - GLOBAL HIGH YIELD BONDS SUB-FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004074_00000009

  • Jurisdiction Of Formation

    LU-GR

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    15, rue de Flaxweiler, 6776, Grevenmacher, LU-GR, LU

  • Headquarters Address

    c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler, 6776, Grevenmacher, LU-GR, LU
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Registration Details

  • Registration Date

    2012-12-07

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-09-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-14T12:44:00Z

  • Data Validated As

    O00004074_00000009

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