Entity Information
- Legal Entity Identifier (LEI)
- 5493005SQXOEF60QJ011
- Registration ID
- C122923(ID: RA000404)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
ICG HIGH YIELD FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was November 3, 2023. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
ICG HIGH YIELD FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 213800JHE6JNX1IOOJ72, with relationship status active. Ultimate parent is linked to LEI 549300OGASR5WRKJ8R68, with relationship status active.
How to verify this entity
- •Match the legal name "ICG HIGH YIELD FUND" to the entity you expect.
- •Check local registration number C122923 against authority RA000404.
- •Confirm the validation source RA000404 and reference C122923.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ICG HIGH YIELD FUND, identified by the LEI 5493005SQXOEF60QJ011. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C122923) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jan 17, 2014, its most recent update on Dec 16, 2024, and a scheduled renewal date of Nov 3, 2023.
Maintaining an active and up-to-date LEI is crucial for ICG HIGH YIELD FUND 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 RA000404 (as C122923).
Registration Details
Timeline
- Initial Registration
- Jan 17, 2014
- Last Updated
- Dec 16, 2024
- Next Renewal
- Nov 3, 2023
Validation
Primary Validation
- Authority ID
- RA000404
- Registration Number
- C122923
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 213800JHE6JNX1IOOJ72
Ultimate Parent
Ultimate Parent Entity
LEI: 549300OGASR5WRKJ8R68
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found