U.S. High Yield Bond Fund

LEI: 549300WB8SZ61GD6DR47

Entity

Legal Name

Legal Name Language Code

Legal Address

One Nexus Way c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

One Nexus Way c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

53165

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-10-11 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2017-08-03 01:48:00

Last Update Date

2025-01-29 11:09:40

Next Renewal Date

2026-02-09 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

53165