CREDIT-STRUCTURED INCOME PORTFOLIO FUND
254900LZSX7K6GD6A437
issued
Company data
| Legal name | CREDIT-STRUCTURED INCOME PORTFOLIO FUND |
| Legal address | Edelweiss House, Off C.S.T. Road, Kalina, Mumbai, 400098, India |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900LZSX7K6GD6A437 |
| Status |
Issued
|
| Next renewal date | 2025-10-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CREDIT-STRUCTURED INCOME PORTFOLIO FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-05-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900LZSX7K6GD6A437 |
| Status |
Issued
|
| Initial registration | 2023-10-06 |
| Last update | 2024-09-12 |
| Next renewal date | 2025-10-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Edelweiss House, Off C.S.T. Road, Kalina |
| Postal code | 400098 |
| City | Mumbai |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O Edelweiss Alternative Asset Advisors Limited, Edelweiss House, Off C.S.T. Road |
| Postal code | 400098 |
| City | Mumbai |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CREDIT-STRUCTURED INCOME PORTFOLIO FUND
LEI: 254900LZSX7K6GD6A437
LEI registration status: ISSUED
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CREDIT-STRUCTURED INCOME PORTFOLIO FUND
LEI: 254900LZSX7K6GD6A437
LEI registration status: ISSUED
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