PGGM HIGH YIELD FUND

Entity Information

Legal Entity Identifier (LEI): 549300I5T2WY2AYO0S38
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(FUND)
Jurisdiction: Netherlands
Legal address country: Netherlands

Entity Names

Legal Name

PGGM HIGH YIELD FUND(Language: en)

Addresses

Legal Address

C/O PGGM VERMOGENSBEHEER B.V.

NOORDWEG-NOORD 150

ZEIST, NL-UT, 3704 JG, Netherlands

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Headquarters Address

C/O PGGM VERMOGENSBEHEER B.V.

NOORDWEG-NOORD 150

ZEIST, NL-UT, 3704 JG, Netherlands

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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 September 12, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

PGGM HIGH YIELD FUND is registered under jurisdiction NL. 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 "PGGM HIGH YIELD FUND" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PGGM HIGH YIELD FUND, identified by the LEI 549300I5T2WY2AYO0S38. The entity is formally registered under the jurisdiction of Netherlands (via RA999999) and lists its legal address country as Netherlands. It operates under the legal structure defined as "8888 (FUND)", 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) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jan 7, 2015, its most recent update on Jul 31, 2026, and a scheduled renewal date of Sep 12, 2027.

Maintaining an active and up-to-date LEI is crucial for PGGM HIGH YIELD FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Jan 7, 2015
Last Updated
Jul 31, 2026
Next Renewal
Sep 12, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

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