GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC - GUGGENHEIM U.S. LOAN FUND II
549300IFMSZK5QGKB505
issued
Company data
| Legal name | GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC - GUGGENHEIM U.S. LOAN FUND II |
| Legal address | DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN, D02 CK83, Ireland |
| Registration authority entity ID | C93325 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300IFMSZK5QGKB505 |
| Status |
Issued
|
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC - GUGGENHEIM U.S. LOAN FUND II |
| Entity status |
Active
|
| Other entity names | GUGGENHEIM QUALIFYING INVESTOR FUND PUBLIC LIMITED COMPANY - GUGGENHEIM U.S. LOAN FUND II |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C93325 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-02-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C93325 |
LEI registration details
| LEI code | 549300IFMSZK5QGKB505 |
| Status |
Issued
|
| Initial registration | 2014-05-28 |
| Last update | 2024-11-19 |
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE |
| Postal code | D02 CK83 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT |
| Postal code | D02 YT22 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
GUGGENHEIM U.S. LOAN FUND II
LEI: 549300IFMSZK5QGKB505
LEI registration status: ISSUED
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GUGGENHEIM U.S. LOAN FUND II
LEI: 549300IFMSZK5QGKB505
LEI registration status: ISSUED
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