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LEI record

· Luxembourg

US ENHANCED HIGH YIELD BONDS

US ENHANCED HIGH YIELD BONDS in LUXEMBOURG — Issued LEI 213800FKWSIZVZ5JGJ30, registered 2018.

IssuedActive
2138
00
FKWSIZVZ5JGJ
30
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
5 Sep 2018
Next renewal
5 Sep 2027

Reference data

Identity

LEI
213800FKWSIZVZ5JGJ30
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00001979_00000146
Legal address
49, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN, PARIS, FR
Initial registration
5 Sep 2018
Last updated
22 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 23 Jul 2026 – current
    • HQ address: C/O AXA INVESTMENT MANAGERS PARIS, 6 PL DE LA PYRAMIDE, TOUR MAJUNGA LA DEFENSE 9→C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN
    • Next renewal: 2026-09-05→2027-09-05
  2. 6 Jul 2026 – 23 Jul 2026
    First recorded version.

What this means

What the record says about US ENHANCED HIGH YIELD BONDS

US ENHANCED HIGH YIELD BONDS is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 5 Sep 2018. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.

The next annual re-validation is due 5 Sep 2027, 338 days from now.

This archive holds 2 versions of the record. The most recent change was on 23 Jul 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00001979_00000146, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg