LEI Record LAPSED 549300EJ6GSPNBALI049

Senior Secured Floating Rate Loan Fund

Policy Non-Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    Senior Secured Floating Rate Loan Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    CA-ON

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    1 Adelaide Street East, M5C 2V9, Toronto, CA-ON, CA

  • Headquarters Address

    C/O CREDIT SUISSE ASSET MANAGEMENT, LLC, 10010, NEW YORK, US-NY, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-10-31

  • LEI Issuer

    529900F6BNUR3RJ2WH29

  • Last Update

    2023-08-08

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2023-04-18T16:47:00Z

  • Data Validated As

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