LEI record
· United StatesHigh Yield Fund
IssuedActive
2U04
QL
KKFWRJC7CSOX
80
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 6 Jun 2012
- Next renewal
- 13 Feb 2027
Reference data
Identity
- LEI
- 2U04QLKKFWRJC7CSOX80
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000014241
- Legal address
- C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, BALTIMORE, 21202, US
- Location
- BALTIMORE, Maryland, United States
- HQ address
- C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 HIGH STREET, DES MOINES, US
- Initial registration
- 6 Jun 2012
- Last updated
- 27 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byPRINCIPAL GLOBAL INVESTORS, LLC
Is subfund ofPrincipal Funds, Inc.
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 · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in United States.
Its LEI has been on record for 14 years, since 2012. Its next annual renewal is due 13 Feb 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in United States
Source: GLEIF (CC0)Official record ↗More in United States