FIAM HIGH YIELD FUND, LLC
copy
549300THMBTTF7XXTQ71 549300THMBTTF7XXTQ71
ISSUED
Company data
| Legal name | FIAM HIGH YIELD FUND, LLC |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 3272568 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300THMBTTF7XXTQ71 copy 549300THMBTTF7XXTQ71 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIAM HIGH YIELD FUND, LLC |
| Entity status |
ACTIVE
|
| Other entity names | FIDELITY INSTITUTIONAL HIGH YIELD FUND LLC PYRAMIS HIGH YIELD FUND LLC Pyramis High Yield Fund, LLC |
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 3272568 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Liability Company (en) HZEH |
| Entity created at | 2000-08-09 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001139617 |
LEI registration details
| LEI code | 549300THMBTTF7XXTQ71 copy 549300THMBTTF7XXTQ71 |
| Status |
ISSUED
|
| Initial registration | 2017-07-22 |
| Last update | 2025-03-24 |
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FIAM LLC, 245 Summer Street |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| 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
FIAM HIGH YIELD FUND, LLC
LEI: 549300THMBTTF7XXTQ71
LEI registration status: ISSUED
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FIAM HIGH YIELD FUND, LLC
LEI: 549300THMBTTF7XXTQ71
LEI registration status: ISSUED
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