High Yield And Bank Loan Series Trust

LEI 5493000B267H48TH5E51

Legal Address


C/O State Street Cayman Trust Company, Ltd
PO Box 31113
1 Nexus Way, Suite #5203
Heliconia Courtyard, Grand Cayman
Camana Bay KY KY1-1205

Headquarters Address


C/O State Street Cayman Trust Company, Ltd
PO Box 31113
1 Nexus Way, Suite #5203
Heliconia Courtyard, Grand Cayman
Camana Bay KY KY1-1205

External Public Records
LEI Registration Details
L E I
5493000B267H48TH5E51
Legal Name
HIGH YIELD AND BANK LOAN SERIES TRUST
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
OSBR
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-02-23 21:01:00
Last Update Date
2020-10-17 00:18:00
Status
ISSUED
Next Renewal Date
2021-10-16 17:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
high yield bank loan series trust

LEI Registration Exception(s)



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