2025-1 USD High Yield Credit Strategy Fund - Series Trust

2025-1 USD High Yield Credit Strategy Fund - Series Trust is a Series Trust registered in George Town, Cayman Islands and holds an LEI in its own name.

The LEI has been on record for 1 year, since 19 Feb 2025. That is about 6 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 14 May 2027, 208 days from now.

This archive holds 2 versions of the record. The most recent change was on 19 Sep 2026 and altered the legal name; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Bloomberg Finance L.P., 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.