Dollar Senior Loan Fund, Ltd.
copy
549300B01T1WHA2QR485 549300B01T1WHA2QR485
ISSUED
Company data
| Legal name | Dollar Senior Loan Fund, Ltd. |
| Legal address | c/o CREDIT SUISSE ASSET MANAGEMENT, LLC, P. O. Box 1350, Windward 3, Regatta Office Park, c/o OCORIAN TRUST (CAYMAN) LIMITED, Grand Cayman, KY1-1108, Cayman Islands |
| Registration authority entity ID | 215978 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300B01T1WHA2QR485 copy 549300B01T1WHA2QR485 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Dollar Senior Loan Fund, Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 215978 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2008-08-19 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 15848 |
LEI registration details
| LEI code | 549300B01T1WHA2QR485 copy 549300B01T1WHA2QR485 |
| Status |
ISSUED
|
| Initial registration | 2018-01-03 |
| Last update | 2025-09-30 |
| Next renewal date | 2026-10-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CREDIT SUISSE ASSET MANAGEMENT, LLC, P. O. Box 1350, Windward 3, Regatta Office Park, c/o OCORIAN TRUST (CAYMAN) LIMITED |
| Postal code | KY1-1108 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o CREDIT SUISSE ASSET MANAGEMENT, LLC, 11 MADISON AVENUE |
| Postal code | 10010 |
| 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
Dollar Senior Loan Fund, Ltd.
LEI: 549300B01T1WHA2QR485
LEI registration status: ISSUED
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Dollar Senior Loan Fund, Ltd.
LEI: 549300B01T1WHA2QR485
LEI registration status: ISSUED
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