DoubleLine Floating Rate Fund

5493004OMYPI8RQBET29

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O DOUBLELINE CAPITAL LP, 2002 N. TAMPA STREET, SUITE 20033602 TAMPAUnited States (US-FL)

Identifier

LEI: 5493004OMYPI8RQBET29
Registered: July 21, 2017 at 01:45 AM UTC
Last updated: April 3, 2026 at 01:30 PM UTC
Next renewal: April 2, 2026 at 01:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000039682
Verified against: EDGAR (RA000665)
Verified as: S000039682
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DOUBLELINE CAPITAL LP
Fund managerUnited States549300AQKG3ZYRYGH003
DOUBLELINE FUNDS TRUST
Umbrella fundUnited States549300MUFFXFRMY0RH66

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/5493004OMYPI8RQBET29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search