525 Market Street Fund, LLC - Floating Rate Loan Fund
254900VOFX1XVKHTFM54
retired
Company data
| Legal name | 525 Market Street Fund, LLC - Floating Rate Loan Fund |
| Legal address | 251 Litlle Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | 0001552268 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 254900VOFX1XVKHTFM54 |
| Status |
Retired
|
| Next renewal date | 2024-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
Register your LEI today
₹3380 /year
A valid LEI is crucial for businesses engaged in trading and financial transactions, ensuring transparency, security, and efficient operations in financial markets.
Get startedWhy is an LEI number required?
Read more about the requirements and benefits of an LEI here
Company data
| Legal name | 525 Market Street Fund, LLC - Floating Rate Loan Fund |
| Entity status |
Inactive
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001552268 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-02-28 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001552268 |
LEI registration details
| LEI number | 254900VOFX1XVKHTFM54 |
| Status |
Retired
|
| Initial registration | 2022-10-28 |
| Last update | 2024-10-14 |
| Next renewal date | 2024-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 251 Litlle Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Allspring Global Investments, LLC, 1209 ORANGE STREET |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Floating Rate Loan Fund
LEI: 254900VOFX1XVKHTFM54
LEI registration status: RETIRED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Floating Rate Loan Fund
LEI: 254900VOFX1XVKHTFM54
LEI registration status: RETIRED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results