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CIFC Total Return Credit Fund I Unit Trust
ACTIVE
LEI: 549300XUCPFN6X3WXD62
ISSUED
Cayman Islands, George Town, c/o BNY Mellon Trust Company (Cayman) Limited, PO Box 766, Canella Court,38 Market Street, KY1-9006
Legal name
CIFC Total Return Credit Fund I Unit Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1799991
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-08-04
Addresses
Legal Address
c/o BNY Mellon Trust Company (Cayman) Limited
PO Box 766
Canella Court,38 Market Street
KY1-9006
George Town
KY | Cayman Islands
Headquarters Address
C/O CIFC Asset Management LLC
875 Third Avenue
24th Floor
10022
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2018-07-02
LEI last update date
2024-07-09
LEI registration status
ISSUED
LEI next renewal date
2025-07-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1799991
Relationships
Fund manager
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
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