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LEI record

· United States

Pioneer Global High Yield Fund

Pioneer Global High Yield Fund in WILMINGTON — Lapsed LEI K5RCOIDPLTHY2FD1IG55, registered 2012.

LapsedActive
K5RC
OI
DPLTHY2FD1IG
55
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
24 Sep 2012
Next renewal
10 Oct 2024

Reference data

Identity

LEI
K5RCOIDPLTHY2FD1IG55
Legal form
FUND8888
Registration authority
EDGARentity ID S000010203
Legal address
1201 NORTH MARKET ST FL 18, P.O. BOX 1347, WILMINGTON, 19801, US
HQ address
C/O AMUNDI ASSET MANAGEMENT US, INC., CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, US
Initial registration
24 Sep 2012
Last updated
11 Oct 2024
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
US72369G2075 · US72369G5045

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 Pioneer Global High Yield Fund

Pioneer Global High Yield Fund is an investment fund structure domiciled in WILMINGTON, United States. 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 14 years, since 24 Sep 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 722 days overdue: it fell due 10 Oct 2024. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with EDGAR under registry number S000010203, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

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