LEI Record ISSUED 391200RYLMMY1YD86I77

Conning Senior tranche CLO Fund USD

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Conning Senior tranche CLO Fund USD

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C592490

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    33 Sir John Rogerson’s Quay, D02 XK09, Dublin, IE

  • Headquarters Address

    4, rue Jean Monnet, 2180, Luxembourg, LU
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Registration Details

  • Registration Date

    2026-03-02

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-11-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-03-02T07:51:14Z

  • Data Validated As

    C592490

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