LEI record
· United StatesPioneer Global High Yield Fund
Pioneer Global High Yield Fund in WILMINGTON — Lapsed LEI K5RCOIDPLTHY2FD1IG55, registered 2012.
- 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
- Location
- WILMINGTON, Delaware, United States
- 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
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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