Helios High Yield Fund — US11272P1021
Source record · Helios High Yield Fund — US11272P1021
- ISIN
- US11272P1021
- Issuer LEI
- 549300Y2YSJWD70CZT49
- Issuer
- Helios High Yield Fund
- Prefix
- US
- Country
- United States
- National code
- 11272P102
- Check digit
- 1 (verifies)
- CUSIP
- 11272P102
- Handle
- #://US11272P1021
- Edition address
- web+usd://isin-us11272p1021
- GTIN
- 29617775166739
Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1
Retrieved · 2026-10-20T05:57:47.016Z
ISIN US11272P1021 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied. CUSIP 11272P102 is derived from the ISIN itself.