LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
U.S. Bank Loan Fund AUD AUD-Hedged
ACTIVE
LEI: 5493002MTYKX3TH45247
ISSUED
Cayman Islands, George Town, P.O. Box 694, 3rd Floor, 11 Dr. Roy's Drive, KY1-1107
Legal name
U.S. Bank Loan Fund AUD AUD-Hedged
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-13
Addresses
Legal Address
P.O. Box 694
3rd Floor
11 Dr. Roy's Drive
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Firstcaribbean International Bank and Trust Company (Cayman) Limited
P. O. Box 694
25
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2014-02-13
LEI last update date
2024-01-11
LEI registration status
ISSUED
LEI next renewal date
2025-01-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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
Back to search results