LEI record
· United StatesBank of New York Collective Trust High Yield Fund
Bank of New York Collective Trust High Yield Fund in New York — Lapsed LEI 549300LXTL2NEULCLS36, registered 2012.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 10 Dec 2012
- Next renewal
- 1 Mar 2020
Reference data
Identity
- LEI
- 549300LXTL2NEULCLS36
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O The Bank of New York Mellon, 225 Liberty Street, New York, 10286, US
- Location
- New York, New York, United States
- HQ address
- 1 Mellon Center, 500 Grant Street, Suite 5400, Pittsburgh, US
- Initial registration
- 10 Dec 2012
- Last updated
- 4 Aug 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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
What the record says about Bank of New York Collective Trust High Yield Fund
Bank of New York Collective Trust High Yield Fund is a FUND in New York, United States that reports a consolidating parent, so its accounts form part of a larger group.
The LEI has been on record for 13 years, since 10 Dec 2012. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 2404 days overdue: it fell due 1 Mar 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is THE BANK OF NEW YORK MELLON CORPORATION, which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is lapsed, 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 United States