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HIGH-YIELD FUND

LEI number 1YM17JGFHTSIS6G0L423
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Registration status
Issued
Next renewal date
March 21, 2027
LEI issuer
Bloomberg Finance L.P.

Legal entity details

Registration number
S000006580
Legal form
FUND
Entity category
Fund
Entity status
Active
Legal jurisdiction
US
Entity created
June 5, 2012
Legal address
155 FEDERAL STREET, STE 700, C/O C T CORPORATION SYSTEM, BOSTON, US-MA, 02110, US
Headquarters address
4500 MAIN STREET, C/O AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., KANSAS CITY, US-MO, 64111, US

LEI registration details

Registration authority
RA000665
Validation sources
Fully corroborated
Validation authority
RA000665
Initial registration
June 6, 2012
Last updated
March 13, 2026
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