CDL Treaty Fund, S.C.Sp.
copy
254900680VKLO8TA9E72 254900680VKLO8TA9E72
issued
Company data
| Legal name | CDL Treaty Fund, S.C.Sp. |
| Legal address | 9, rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Registration authority entity ID | B266405 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900680VKLO8TA9E72 copy 254900680VKLO8TA9E72 |
| Status |
Issued
|
| Next renewal date | 2026-07-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CDL Treaty Fund, S.C.Sp. |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B266405 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-04-11 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B266405 |
LEI registration details
| LEI code | 254900680VKLO8TA9E72 copy 254900680VKLO8TA9E72 |
| Status |
Issued
|
| Initial registration | 2022-08-31 |
| Last update | 2025-07-10 |
| Next renewal date | 2026-07-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C., ONE VANDERBILT AVENUE, SUITE 3400 |
| Postal code | 10017 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Feeder Funds
CDL Treaty Fund, S.C.Sp.
LEI: 254900680VKLO8TA9E72
LEI registration status: ISSUED
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CDL Treaty Fund, S.C.Sp.
LEI: 254900680VKLO8TA9E72
LEI registration status: ISSUED
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