Global High Yield
LEI number
5493003HPHLK7JIB7Z14
- Registration status
- Issued
- Next renewal date
- 21 December 2026
- LEI issuer
- The Irish Stock Exchange Plc
Legal entity details
- Registration number
- C23848
- Legal form
- UCITS Unit Trust sub-fund
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 27 October 1998
- Legal address
- North Wall Quay, 3 Dublin Landings, Dublin, IE-D, D01 C4E0, IE
- Headquarters address
- 3 Dublin Landings, North Wall Quay, C/O Mediolanum International Funds Limited, Dublin, IE-D, D01 C4E0, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 21 December 2012
- Last updated
- 12 March 2026