LEI Search and Lookup - Check Your LEI Number

THE NEW AMERICA HIGH INCOME FUND INC

ACTIVE

LEI: V5LSTDFQKWGSW30MQ381

ISSUED
United States of America, BALTIMORE, C/O THE PRENTICE-HALL CORPORATION SYSTEM, MA, 7 ST. PAUL STREET, SUITE 820, 21202
Legal name
THE NEW AMERICA HIGH INCOME FUND INC
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000825345
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1987-11-19

Addresses

Legal Address
C/O THE PRENTICE-HALL CORPORATION SYSTEM, MA
7 ST. PAUL STREET
SUITE 820
21202
BALTIMORE
US-MD
US | United States of America
Headquarters Address
C/O T. Rowe Price Associates, Inc.
100 East Pratt Street
21202
Baltimore
US-MD
US | United States of America

Registration details

LEI initial registration date
2012-11-13
LEI last update date
2024-08-21
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
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
0000825345

Relationships

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