Advent Balanced Convertible CIT

254900230IV44BG24I33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-NV
Entity created: February 21, 2024

Address

Country: United States
Legal address: 6725 VIA AUSTI PARKWAY89119 LAS VEGASUnited States (US-NV)
Head office: C/O ADVENT CAPITAL MANAGEMENT, LLC, 31st Floor, 888 7th Avenue10019 New YorkUnited States (US-NY)

Identifier

LEI: 254900230IV44BG24I33
Registered: February 23, 2024 at 07:30 PM UTC
Last updated: February 3, 2026 at 02:12 PM UTC
Next renewal: February 23, 2027 at 07:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADVENT CAPITAL MANAGEMENT, LLC
Fund managerUnited StatesJON937H5HNZFJ4QPF387
Great Gray Collective Investment Trust
Umbrella fundUnited States549300DKPBE2V8EGMZ27

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900230IV44BG24I33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search