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GUGGENHEIM U.S. LOAN FUND II
ACTIVE
LEI: 549300IFMSZK5QGKB505
ISSUED
Ireland, DUBLIN, DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, D02 CK83
Legal Name
GUGGENHEIM U.S. LOAN FUND II
Other Entity Names
GUGGENHEIM QUALIFYING INVESTOR FUND PUBLIC LIMITED COMPANY - GUGGENHEIM U.S. LOAN FUND II
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C93325
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-02-19
Addresses
Legal Address
DECHERT, 2ND FLOOR
5 EARLSFORT TERRACE
D02 CK83
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2014-05-28
LEI Last Update Date
2023-11-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C93325
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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