Conning Senior tranche CLO Fund USD

391200RYLMMY1YD86I77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Ireland
Entity created: February 26, 2026

Address

Country: Ireland
Legal address: 33 Sir John Rogerson’s QuayD02 XK09 DublinIreland
Head office: 4, rue Jean Monnet2180 LuxembourgLuxembourg

Identifier

LEI: 391200RYLMMY1YD86I77
Registered: March 2, 2026 at 07:51 AM UTC
Last updated: March 3, 2026 at 12:05 PM UTC
Next renewal: March 2, 2027 at 07:51 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
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

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
Generali Investment Funds ICAV
Umbrella fundIreland391200N2QLGIJBFYYM85

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/391200RYLMMY1YD86I77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search