Public LEI record · Global LEI Index
Luxembourg
6, route de Treves, Senningerberg, L-2633, LU
Record snapshot
The Legal Entity Identifier for GIM Global High Yield Bond Fund is 549300VRUDKX9F3JIT34. It has lapsed and has not been renewed.
GIM Global High Yield Bond Fund is a FUND formed in Luxembourg. The LEI was registered on 13 Jul 2022. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no controlling person is known. GIM Global High Yield Bond Fund is a sub-fund of GIM SPECIALIST INVESTMENT FUNDS, managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.. NordLEI maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
9999LU1791504852
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
GIM Global High Yield Bond Fund
Active
The chain ends here. No other entity reports GIM Global High Yield Bond Fund as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
GIM Global High Yield Bond Fund
Active
No other fund reports GIM Global High Yield Bond Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
None applies to this entity type
Validated against
Documents supplied by the entity, reviewed by the LEI Issuer
Maintained by
NordLEI
Published in
The GLEIF Global LEI Index. This record last updated 23 Oct 2023
Reference data from the GLEIF Global LEI Index, as published on 23 Oct 2023.