U.S. Bank Loan Fund AUD AUD-Hedged
5493002MTYKX3TH45247
issued
Company data
| Legal name | U.S. Bank Loan Fund AUD AUD-Hedged |
| Legal address | P.O. Box 694, 3rd Floor, 11 Dr. Roy's Drive, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002MTYKX3TH45247 |
| Status |
Issued
|
| Next renewal date | 2025-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | U.S. Bank Loan Fund AUD AUD-Hedged |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-02-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493002MTYKX3TH45247 |
| Status |
Issued
|
| Initial registration | 2014-02-13 |
| Last update | 2024-01-11 |
| Next renewal date | 2025-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | P.O. Box 694, 3rd Floor, 11 Dr. Roy's Drive |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Firstcaribbean International Bank and Trust Company (Cayman) Limited, P. O. Box 694, 25 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
U.S. Bank Loan Fund AUD AUD-Hedged
LEI: 5493002MTYKX3TH45247
LEI registration status: ISSUED
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U.S. Bank Loan Fund AUD AUD-Hedged
LEI: 5493002MTYKX3TH45247
LEI registration status: ISSUED
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