DELFF SENIOR CORPORATE LOANS I

549300H6YB3N0MD1I915

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 12, 2011

Address

Country: Luxembourg
Legal address: 60, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300H6YB3N0MD1I915
Registered: May 21, 2019 at 02:34 PM UTC
Last updated: June 4, 2026 at 02:25 PM UTC
Next renewal: June 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006991_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006991_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
LFP OPPORTUNITY LOANS
Umbrella fundLuxembourg5493008TNSE8DUP1Z479

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/549300H6YB3N0MD1I915This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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