LEI Record ISSUED 5493002MTYKX3TH45247

U.S. Bank Loan Fund AUD AUD-Hedged

Policy Conforming

Record as of 2026-10-13

LEI Record Details

  • Entity name

    U.S. Bank Loan Fund AUD AUD-Hedged

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    25 Main Street, P.O. Box 694, Grand Cayman, KY1-1107, George Town, KY

  • Headquarters Address

    C/O CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main Street, Grand Cayman, KY1-1107, George Town, KY
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Registration Details

  • Registration Date

    2014-02-13

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-07

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-01-11T15:23:09Z

  • Data Validated As

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