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US High Yield Bond Fund

LEI number H77EL1W1M92QDZ004K92
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Registration status
Issued
Next renewal date
7 June 2027
LEI issuer
Bloomberg Finance L.P.

Legal entity details

Registration number
C23323
Legal form
FUND
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
28 January 1998
Legal address
DUBLIN 2, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D, D02 HD32, IE
Headquarters address
838 WALKER ROAD, SUITE 21-2, C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, US, US-DE, 19904

LEI registration details

Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
19 October 2012
Last updated
22 May 2026
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