| LEI | 315700DNV9M558KASY72 |
| Name | J&T High Yield II Fund |
| Other names | [u'J&T High Yield II Fund'] |
| ID | PIF 69D |
| Legal Jurisdiction | MT |
| Legal Form | Professional Investor Fund |
| Entity Status | ACTIVE |
| Initial Registration Date | 5.2.2014 |
| Last Update Date | 12.1.2017 |
| Next Renewal Date | 5.2.2018 |
| Registration Status | ISSUED |
| Managing LOU | 315700LK78Z7C0WMIL03 |
| Validation Sources | FULLY_CORROBORATED |
| Legal Address - Line 1 | TG Complex, Suite 2, Level 3, Brewery Street |
| Legal Address - Line 2 | - |
| Legal Address - City | Mriehel |
| Legal Address - Country | MT |
| Legal Address - PostalCode/ZIP | BKR3000 |
| Legal Address - Line 1 | TG Complex, Suite 2, Level 3, Brewery Street |
| Legal Address - Line 2 | - |
| Legal Address - City | Mriehel |
| Legal Address - Country | MT |
| Legal Address - PostalCode/ZIP | BKR3000 |
