ELDRIDGE AAA CLO UCITS ETF

636700NA69MJSLTNWU42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 23, 2025

Address

Country: Luxembourg
Legal address: 19, rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700NA69MJSLTNWU42
Registered: November 26, 2024 at 06:22 AM UTC
Last updated: February 8, 2026 at 11:25 PM UTC
Next renewal: November 26, 2026 at 06:22 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014884_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014884_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
ELDRIDGE INVESTMENT FUNDS
Umbrella fundLuxembourg6367007MZYH2R11QVK81

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/636700NA69MJSLTNWU42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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