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Polen U.S. High Yield Fund

ACTIVE

LEI: 549300BV1IWSUJI2UC90

ISSUED
United States of America, WILMINGTON, C/O PFPC WORLDWIDE INC., 301 BELLEVUE PARKWAY, 19809
Legal name
Polen U.S. High Yield Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000076729
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31

Addresses

Legal Address
C/O PFPC WORLDWIDE INC.
301 BELLEVUE PARKWAY
19809
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O POLEN CAPITAL CREDIT, LLC
1075 MAIN STREET
SUITE 320
02451
WALTHAM
US-MA
US | United States of America

Registration details

LEI initial registration date
2022-05-30
LEI last update date
2024-05-01
LEI registration status
ISSUED
LEI next renewal date
2025-05-02
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
S000076729

Relationships

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