U.S. Bank Loan Fund AUD AUD-Hedged
copy
5493002MTYKX3TH45247 5493002MTYKX3TH45247
ISSUED
Company data
| Legal name | U.S. Bank Loan Fund AUD AUD-Hedged |
| Legal address | 25 Main Street, P.O. Box 694, Grand Cayman, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493002MTYKX3TH45247 copy 5493002MTYKX3TH45247 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | U.S. Bank Loan Fund AUD AUD-Hedged |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| 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 number | 5493002MTYKX3TH45247 copy 5493002MTYKX3TH45247 |
| Status |
ISSUED
|
| Initial registration | 2014-02-13 |
| Last update | 2026-01-07 |
| Next renewal date | 2027-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 25 Main Street, P.O. Box 694, Grand Cayman |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
U.S. Bank Loan Fund AUD AUD-Hedged
LEI: 5493002MTYKX3TH45247
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
U.S. Bank Loan Fund AUD AUD-Hedged
LEI: 5493002MTYKX3TH45247
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
U.S. Bank Loan Fund AUD AUD-Hedged
LEI: 5493002MTYKX3TH45247
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
U.S. Bank Loan Fund AUD AUD-Hedged
LEI: 5493002MTYKX3TH45247
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results