Senior Floating Rate Income Fund (Feeder)

549300Z098KIQXSILC62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: September 25, 2018

Address

Country: Cayman Islands
Legal address: P. O. Box 2330 60 Nexus Way Camana Bay, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITEDKY1-1106 Grand CaymanCayman Islands

Identifier

LEI: 549300Z098KIQXSILC62
Registered: October 5, 2018 at 09:30 PM UTC
Last updated: May 17, 2026 at 06:26 AM UTC
Next renewal: May 24, 2027 at 05:29 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1525193
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1525193
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Income Investment Trust
Umbrella fundCayman Islands549300XJ17RX7VKNGG04

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/549300Z098KIQXSILC62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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