R-USD-Corp-HY-TRP

Entity Information

Legal Entity Identifier (LEI): 529900UPFVU8SAPPPU94
Registration ID: 70162789(ID: RA000373)
Legal Form: 9999(Sondervermögen nach deutschem Recht (KAGB))
Jurisdiction: Germany
Legal address country: Germany

Entity Names

Legal Name

R-USD-Corp-HY-TRP(Language: de)

Other Names

R-USD-Corp-HY-AIG(Language: de)

Addresses

Legal Address

Hansaallee 3

Düsseldorf, DE-NW, 40549, Germany

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Headquarters Address

c/o Internationale Kapitalanlageges. mbH, Hansaallee 3

Düsseldorf, DE-NW, 40549, Germany

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 30, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

R-USD-Corp-HY-TRP is registered under jurisdiction DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "R-USD-Corp-HY-TRP" to the entity you expect.
•Check local registration number 70162789 against authority RA000373.
•Confirm the validation source RA000373 and reference 70162789.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to R-USD-Corp-HY-TRP, identified by the LEI 529900UPFVU8SAPPPU94. The entity is formally registered under the jurisdiction of Germany (via RA000373, registered as 70162789) and lists its legal address country as Germany. It operates under the legal structure defined as "9999 (Sondervermögen nach deutschem Recht (KAGB))", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Aug 30, 2021, its most recent update on Jul 7, 2026, and a scheduled renewal date of Aug 30, 2027.

Maintaining an active and up-to-date LEI is crucial for R-USD-Corp-HY-TRP to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000373 (as 70162789).

Registration Details

Timeline

Initial Registration
Aug 30, 2021
Last Updated
Jul 7, 2026
Next Renewal
Aug 30, 2027

Validation

Primary Validation

Authority ID: RA000373
Registration Number: 70162789

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception