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FIAM HIGH YIELD FUND, LLC
ACTIVE
LEI: 549300THMBTTF7XXTQ71
ISSUED
United States of America, WILMINGTON, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal name
FIAM HIGH YIELD FUND, LLC
Other entity names
FIDELITY INSTITUTIONAL HIGH YIELD FUND LLC
PYRAMIS HIGH YIELD FUND LLC
Pyramis High Yield Fund, LLC
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
3272568
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Limited Liability Company (en)
HZEH
Entity status
ACTIVE
Entity created at
2000-08-09
Addresses
Legal Address
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o FIAM LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2017-07-22
LEI last update date
2024-05-07
LEI registration status
ISSUED
LEI next renewal date
2025-04-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001139617
Relationships
Fund manager
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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