CARLYLE MONEDA CLO DEBT FUND
copy
984500497E0D69D8AF77 984500497E0D69D8AF77
issued
Company data
| Legal name | CARLYLE MONEDA CLO DEBT FUND |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE SOUTH CHURCH STREET, P. O. BOX 309, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 399156 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 984500497E0D69D8AF77 copy 984500497E0D69D8AF77 |
| Status |
Issued
|
| Next renewal date | 2026-02-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CARLYLE MONEDA CLO DEBT FUND |
| Entity status |
Active
|
| Other entity names | Moneda Carlyle CLO Debt Fund |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 399156 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-04-13 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 399156 |
LEI registration details
| LEI code | 984500497E0D69D8AF77 copy 984500497E0D69D8AF77 |
| Status |
Issued
|
| Initial registration | 2023-05-11 |
| Last update | 2025-02-12 |
| Next renewal date | 2026-02-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE SOUTH CHURCH STREET, P. O. BOX 309 |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
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
CARLYLE MONEDA CLO DEBT FUND
LEI: 984500497E0D69D8AF77
LEI registration status: ISSUED
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CARLYLE MONEDA CLO DEBT FUND
LEI: 984500497E0D69D8AF77
LEI registration status: ISSUED
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