KKR US HIGH YIELD BOND FUND
549300ZUDR5IGQGWCB09
issued
Company data
| Legal name | KKR US HIGH YIELD BOND FUND |
| Legal address | 2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, DUBLIN, D01 P767, Ireland |
| Registration authority entity ID | C493402 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZUDR5IGQGWCB09 |
| Status |
Issued
|
| Next renewal date | 2024-10-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | KKR US HIGH YIELD BOND FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C493402 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-06-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C493402 |
LEI registration details
| LEI code | 549300ZUDR5IGQGWCB09 |
| Status |
Issued
|
| Initial registration | 2021-10-14 |
| Last update | 2023-10-12 |
| Next renewal date | 2024-10-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE |
| Postal code | D01 P767 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH |
| Postal code | L-5826 |
| City | HESPERANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
KKR US HIGH YIELD BOND FUND
LEI: 549300ZUDR5IGQGWCB09
LEI registration status: ISSUED
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KKR US HIGH YIELD BOND FUND
LEI: 549300ZUDR5IGQGWCB09
LEI registration status: ISSUED
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