Systematic Enhanced High Yield Bond Fund
copy
529900DB232CWMB5VB87 529900DB232CWMB5VB87
ISSUED
Company data
| Legal name | Systematic Enhanced High Yield Bond Fund |
| Legal address | 400 HOWARD STREET, San Fransisco, 94105, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900DB232CWMB5VB87 copy 529900DB232CWMB5VB87 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Systematic Enhanced High Yield Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-12-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900DB232CWMB5VB87 copy 529900DB232CWMB5VB87 |
| Status |
ISSUED
|
| Initial registration | 2024-01-25 |
| Last update | 2024-12-07 |
| Next renewal date | 2026-01-25 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 400 HOWARD STREET |
| Postal code | 94105 |
| City | San Fransisco |
| Region code | US-CA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o BlackRock Institutional Trust Company, National Association, c/o BlackRock Institutional Trust Company, National Association, 400 HOWARD STREET |
| Postal code | 94105 |
| City | San Fransisco |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Systematic Enhanced High Yield Bond Fund
LEI: 529900DB232CWMB5VB87
LEI registration status: ISSUED
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Systematic Enhanced High Yield Bond Fund
LEI: 529900DB232CWMB5VB87
LEI registration status: ISSUED
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