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KKR EUROPEAN HIGH YIELD BOND FUND
ACTIVE
LEI: 54930089OUNFSEVXAG09
ISSUED
Ireland, DUBLIN, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, D01 P767
Legal Name
KKR EUROPEAN HIGH YIELD BOND FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C493430
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-06-10
Addresses
Legal Address
BLOCK 5
IRISH LIFE CENTRE
ABBEY STREET LOWER
D01 P767
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2021-10-14
LEI Last Update Date
2023-10-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C493430
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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