CIFC Total Return Credit Fund I Unit Trust
549300XUCPFN6X3WXD62
issued
Company data
| Legal name | CIFC Total Return Credit Fund I Unit Trust |
| Legal address | c/o BNY Mellon Trust Company (Cayman) Limited, PO Box 766, Canella Court,38 Market Street, George Town, KY1-9006, Cayman Islands |
| Registration authority entity ID | 1799991 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XUCPFN6X3WXD62 |
| Status |
Issued
|
| Next renewal date | 2025-07-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CIFC Total Return Credit Fund I Unit Trust |
| Entity status |
Active
|
| 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 created at | 2020-08-04 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1799991 |
LEI registration details
| LEI code | 549300XUCPFN6X3WXD62 |
| Status |
Issued
|
| Initial registration | 2018-07-02 |
| Last update | 2024-07-09 |
| Next renewal date | 2025-07-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o BNY Mellon Trust Company (Cayman) Limited, PO Box 766, Canella Court,38 Market Street |
| Postal code | KY1-9006 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CIFC Asset Management LLC, 875 Third Avenue, 24th Floor |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| 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
CIFC Total Return Credit Fund I Unit Trust
LEI: 549300XUCPFN6X3WXD62
LEI registration status: ISSUED
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CIFC Total Return Credit Fund I Unit Trust
LEI: 549300XUCPFN6X3WXD62
LEI registration status: ISSUED
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