DOUBLELINE FLEXIBLE INCOME PLUS PORTFOLIO SUB-FUND

254900ED5IQAVA79Q270

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, 72 MARKET STREET, CASSIA COURT, 2ND FLOOR, SUITE 2204, GRAND CAYMANKY1-1206 CAMANA BAYCayman Islands

Identifier

LEI: 254900ED5IQAVA79Q270
Registered: August 27, 2026 at 03:06 PM UTC
Last updated: August 27, 2026 at 03:06 PM UTC
Next renewal: August 27, 2027 at 03:06 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

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Fund managerCayman IslandsIIAMHYDR4TLY66DZT490
DoubleLine Cayman Unit Trust
Umbrella fundCayman Islands54930088ERTJ7FO50S63

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/254900ED5IQAVA79Q270This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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