Principal Global Investors Funds - Asian High Yield Fund

LEI 549300UI5QN6CMG6PW86

Legal Address [en]


C/O Principal Global Investors (Ireland) Limited
32, Molesworth Street
Dublin 2
Dublin IE-D IE D02 Y512

Headquarters Address [en]


1 Wood Street
London GB-LND GB EC2V 7JB

External Public Records
LEI Registration Details
L E I
549300UI5QN6CMG6PW86
Legal Name
Principal Global Investors Funds - Asian High Yield Fund
Authority Authority I D
RA000404
Authority Authority I D
C196742
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-09-06 10:32:00
Last Update Date
2021-09-20 15:31:00
Status
ISSUED
Next Renewal Date
2022-08-09 16:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C196742

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Principal Global Investors Funds - Asian High Yield Fund is directly consolidated by Principal Financial Services, Inc.

Relationship Start Node Node I D
549300UI5QN6CMG6PW86 [Principal Global Investors Funds - Asian High Yield Fund]
Relationship End Node Node I D
GM6ECX91HA2YJ1NHHN48 [PRINCIPAL FINANCIAL SERVICES, INC.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2021-03-18 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-17 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-05-31 20:00:00
Relationship Period 1 End Date
2020-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Principal Global Investors Funds - Asian High Yield Fund is ultimately consolidated by Principal Financial Group, Inc.

Relationship Start Node Node I D
549300UI5QN6CMG6PW86 [Principal Global Investors Funds - Asian High Yield Fund]
Relationship End Node Node I D
CUMYEZJOAF02RYZ1JJ85 [PRINCIPAL FINANCIAL GROUP, INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2021-03-18 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-17 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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