AN EUROPEAN CLO FUND
549300FIEV6PZDF3BK20
issued
Company data
Legal name | AN EUROPEAN CLO FUND |
Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, Cayman Islands |
Registration authority entity ID | 1843940 |
Entity status |
Active
|
LEI registration details
LEI code | 549300FIEV6PZDF3BK20 |
Status |
Issued
|
Next renewal date | 2025-07-09 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | AN EUROPEAN CLO FUND |
Entity status |
Active
|
Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Registration authority entity ID | 1843940 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2018-07-09 |
Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Validated As | 1843940 |
LEI registration details
LEI code | 549300FIEV6PZDF3BK20 |
Status |
Issued
|
Initial registration | 2018-07-17 |
Last update | 2024-06-20 |
Next renewal date | 2025-07-09 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | PARTIALLY_CORROBORATED |
Legal address
Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSSE, 227 ELGIN AVENUE, PO BOX 609 |
Postal code | KY1-1107 |
City | GEORGE TOWN |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
Postal code | 19808 |
City | WILMINGTON |
Region code | US-DE |
Country | US | United States of America |
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 |
Fund Manager
AN EUROPEAN CLO FUND
LEI: 549300FIEV6PZDF3BK20
LEI registration status: ISSUED
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AN EUROPEAN CLO FUND
LEI: 549300FIEV6PZDF3BK20
LEI registration status: ISSUED
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