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GUGGENHEIM U.S. LOAN FUND
ACTIVE
LEI: 549300YOROVEOIWF8B50
ISSUED
Ireland, DUBLIN, DECHERT, 2ND FLOOR, D02 CK83
Legal Name
GUGGENHEIM U.S. LOAN FUND
Other Entity Names
GUGGENHEIM QUALIFYING INVESTOR FUND PUBLIC LIMITED COMPANY - GUGGENHEIM U.S. LOAN FUND
GUGGENHEIM QUALIFYING INVESTOR FUND PLC - GUGGENHEIM U.S. LOAN FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C91839
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2011-12-19
Addresses
Legal Address
DECHERT
2ND FLOOR
D02 CK83
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E
IVEAGH COURT
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2015-02-21
LEI Last Update Date
2024-01-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-17
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
C91839
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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