STRATEGIC FOCUS HIGH YIELD FUND

Entity Information

Legal Entity Identifier (LEI): 549300HPXT4E3QFXGP81
Registration ID: O00003267_00000002(ID: RA000433)
Legal Form: 9999(sub-fund)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

STRATEGIC FOCUS HIGH YIELD FUND(Language: fr-LU)

Other Names

MAZE UCITS - SEMPER STRATEGIC FOCUS HIGH YIELD FUND(Language: lb)
TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND(Language: lb)
MAZE UCITS - TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND(Language: lb)

Addresses

Legal Address

4, Rue Jean Monnet

Luxembourg, LU-LU, L-2180, Luxembourg

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Headquarters Address

C/O Andbank Asset Management Luxembourg

4, Rue Jean Monnet

Luxembourg, LU-LU, L-2180, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference 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 August 29, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

STRATEGIC FOCUS HIGH YIELD FUND is registered under jurisdiction LU. 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 "STRATEGIC FOCUS HIGH YIELD FUND" to the entity you expect.
•Check local registration number O00003267_00000002 against authority RA000433.
•Confirm the validation source RA000433 and reference O00003267_00000002.

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 STRATEGIC FOCUS HIGH YIELD FUND, identified by the LEI 549300HPXT4E3QFXGP81. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00003267_00000002) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (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) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Apr 4, 2018, its most recent update on Aug 29, 2026, and a scheduled renewal date of Aug 29, 2026.

Maintaining an active and up-to-date LEI is crucial for STRATEGIC FOCUS 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 RA000433 (as O00003267_00000002).

Registration Details

Timeline

Initial Registration
Apr 4, 2018
Last Updated
Aug 29, 2026
Next Renewal
Aug 29, 2026

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00003267_00000002

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

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