L&G GLOBAL HIGH YIELD FUND, LLC
copy
549300L395PZKO18BH23 549300L395PZKO18BH23
ISSUED
Company data
| Legal name | L&G GLOBAL HIGH YIELD FUND, LLC |
| Legal address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, United States of America |
| Registration authority entity ID | 6038647 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300L395PZKO18BH23 copy 549300L395PZKO18BH23 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | L&G GLOBAL HIGH YIELD FUND, LLC |
| Entity status |
ACTIVE
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 6038647 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Liability Company (en) HZEH |
| Entity created at | 2016-05-10 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001684107 |
LEI registration details
| LEI code | 549300L395PZKO18BH23 copy 549300L395PZKO18BH23 |
| Status |
ISSUED
|
| Initial registration | 2016-06-22 |
| Last update | 2024-10-15 |
| Next renewal date | 2025-10-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC., 71 South Wacker Drive, Suite 800 |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| 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 |
Fund Manager
L&G GLOBAL HIGH YIELD FUND, LLC
LEI: 549300L395PZKO18BH23
LEI registration status: ISSUED
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L&G GLOBAL HIGH YIELD FUND, LLC
LEI: 549300L395PZKO18BH23
LEI registration status: ISSUED
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