ICON Flexible Bond Fund

254900OVC0U9M07MEL63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 6, 2004

Address

Country: United States
Legal address: 1875 Lawrence Street, Suite 30080202 DenverUnited States (US-CO)
Head office: C/O CCM Partners, LP, 1125 17th Street, Suite 255080202 DenverUnited States (US-CO)

Identifier

LEI: 254900OVC0U9M07MEL63
Registered: January 9, 2018 at 04:23 PM UTC
Last updated: December 8, 2025 at 10:17 AM UTC
Next renewal: December 14, 2026 at 01:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000067902
Verified against: EDGAR (RA000665)
Verified as: S000067902
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CCM Partners, LP
Fund managerUnited States254900WSISW90KIISU10
SCM Trust
Umbrella fundUnited States254900SUSEM61EA08I06

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/254900OVC0U9M07MEL63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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