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Global High Yield Fund

549300BUDV40JA07H774 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Global High Yield Fund
Registry code
C29929
Registry status
ACTIVE
Company type
SUB FUND

LEI Code information

LEI Code
549300BUDV40JA07H774
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/12/2013
Next update
21/09/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

History

  • 06/09/2025
    Updated:
    Last update: 06/09/2024 -> 05/09/2025
    Next renewal: 21/09/2025 -> 21/09/2026
  • 07/09/2024
    Updated:
    (primary) legal name: GLOBAL HIGH YIELD FUND -> Global High Yield Fund
    Last update: 20/10/2023 -> 06/09/2024
    Next renewal: 21/09/2024 -> 21/09/2025
  • 20/10/2023
    Updated:
    Last update: 21/09/2023 -> 19/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 22/09/2023
    Updated:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address region: IE-D -> IE-L

    Inserted:
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY

    Updated:
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-LND -> IE-L
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC2V 7JB -> D02 R296
    General category: GENERAL -> FUND
    Last update: 13/09/2023 -> 21/09/2023
    Status: LAPSED -> ISSUED
    Next renewal: 12/09/2023 -> 21/09/2024
  • 13/09/2023
    Updated:
    Last update: 31/07/2023 -> 13/09/2023
    Status: ISSUED -> LAPSED
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Global High Yield Fund -> GLOBAL HIGH YIELD FUND
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: GB-LND

    Updated:
    Headquarters address city: London -> LONDON
    Registration date: 11/12/2013 -> 11/12/2013
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: GB-LND
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 14/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 15/07/2023
    Updated:
    Last update: 20/01/2023 -> 14/07/2023
    Next renewal: 29/08/2023 -> 12/09/2023
  • 21/01/2023
    Updated:
    (primary) legal name: Principal Global Investors Funds - Global High Yield Fund -> Global High Yield Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 1 Wood Street -> C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED
    General category: FUND -> GENERAL
    Last update: 29/08/2022 -> 20/01/2023

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 30/12/2022
    Updated:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
  • 22/12/2022
    Updated:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
  • 30/08/2022
    Updated:
    Last update: 13/10/2021 -> 29/08/2022
    Next renewal: 08/09/2022 -> 29/08/2023
  • 14/10/2021
    Inserted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2

    Updated:
    Legal address postal code: D02 Y512 -> D02 R296
    Entity legal form code: MNQ7 -> 8888
    Last update: 08/09/2021 -> 13/10/2021

    Deleted:
    Additional legal address line: 32, MOLESWORTH STREET,
    Additional legal address line: DUBLIN 2.
  • 09/09/2021
    Updated:
    Last update: 05/10/2020 -> 08/09/2021
    Next renewal: 21/09/2021 -> 08/09/2022
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/10/2020
    Updated:
    (primary) legal name: Principal Global Investors Funds - High Yield Fund -> Principal Global Investors Funds - Global High Yield Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 24/09/2020 -> 05/10/2020
  • 25/09/2020
    Updated:
    First legal address line: C/O Principal Global Investors (Ireland) Limited -> C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED
    Additional legal address line: 32, MOLESWORTH STREET -> 32, MOLESWORTH STREET,
    Last update: 22/09/2020 -> 24/09/2020
  • 22/09/2020
    Updated:
    Last update: 24/06/2020 -> 22/09/2020
    Next renewal: 20/11/2020 -> 21/09/2021
  • 25/06/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 26/11/2019 -> 24/06/2020
  • 27/11/2019
    Updated:
    Legal address postal code: D01 H104 -> D02 Y512
    Entity legal form code: 8888 -> MNQ7
    Last update: 21/11/2019 -> 26/11/2019
  • 21/11/2019
    Updated:
    Last update: 04/02/2019 -> 21/11/2019
    Next renewal: 28/11/2019 -> 20/11/2020
  • 01/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C29929
  • 08/08/2019
    Updated:
    Additional legal address line: 32, Molesworth Street -> 32, MOLESWORTH STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2.
    First headquarters address line: 25-28 North Wall Quay -> 1 Wood Street
    Headquarters address city: Dublin -> London
    Headquarters address region: IE-D -> GB-ENG
    Headquarters address country: IE -> GB
    Headquarters address postal code: D01 H104 -> EC2V 7JB
    Last update: 28/11/2018 -> 04/02/2019

    Deleted:
    Additional headquarters address line: Dublin 1
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 28/11/2018
    Updated:
    Last update: 24/03/2018 -> 28/11/2018
    Next renewal: 28/11/2018 -> 28/11/2019
  • 25/03/2018
    Inserted:
    Registered as: C29929

    Updated:
    Last update: 30/11/2017 -> 24/03/2018
  • 01/03/2018
    Updated:
    Registration date: 11/12/2013 -> 11/12/2013
    Last update: 30/11/2017 -> 30/11/2017
    Next renewal: 28/11/2018 -> 28/11/2018
  • 14/02/2018
    Initial:
    Lei code: 549300BUDV40JA07H774
    (primary) legal name: Principal Global Investors Funds - High Yield Fund
    First legal address line: C/O Principal Global Investors (Ireland) Limited
    Additional legal address line: 32, Molesworth Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 H104
    First headquarters address line: 25-28 North Wall Quay
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 H104
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/12/2013
    Last update: 30/11/2017
    Status: ISSUED
    Next renewal: 28/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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