TRF European High Yield Bond (Lux) S.à r.l.
copy
549300R7ZRHBZEYQX863
549300R7ZRHBZEYQX863
issued
Company data
| Legal name | TRF European High Yield Bond (Lux) S.à r.l. |
| Legal address | 2, avenue Charles de Gaulle, Luxembourg, L-1653, Luxembourg |
| Registration authority entity ID | B185344 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300R7ZRHBZEYQX863 copy 549300R7ZRHBZEYQX863 |
| Status |
Issued
|
| Next renewal date | 2026-05-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TRF European High Yield Bond (Lux) S.à r.l. |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B185344 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société à responsabilité limitée (fr) DVXS |
| Entity created at | 2014-03-19 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B185344 |
LEI registration details
| LEI number | 549300R7ZRHBZEYQX863 copy 549300R7ZRHBZEYQX863 |
| Status |
Issued
|
| Initial registration | 2014-05-21 |
| Last update | 2025-04-11 |
| Next renewal date | 2026-05-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, avenue Charles de Gaulle |
| Postal code | L-1653 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Apollo Total Return Management LLC, 9 West 57th Street |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
TRF European High Yield Bond (Lux) S.à r.l.
LEI: 549300R7ZRHBZEYQX863
LEI registration status: ISSUED
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TRF European High Yield Bond (Lux) S.à r.l.
LEI: 549300R7ZRHBZEYQX863
LEI registration status: ISSUED
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