POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL FLOATING RATE LOAN FUND
5493007WCGQ9LBNU3O80
issued
Company data
| Legal name | POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL FLOATING RATE LOAN FUND |
| Legal address | 12 Gill Street, Suite 2600, Woburn, 01801, United States of America |
| Registration authority entity ID | 0001937029 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493007WCGQ9LBNU3O80 |
| Status |
Issued
|
| Next renewal date | 2025-10-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL FLOATING RATE LOAN FUND |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001937029 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001937029 |
LEI registration details
| LEI number | 5493007WCGQ9LBNU3O80 |
| Status |
Issued
|
| Initial registration | 2022-06-17 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-10-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 12 Gill Street, Suite 2600 |
| Postal code | 01801 |
| City | Woburn |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O POLEN CAPITAL CREDIT, LLC, 1075 Main Street, Suite 320 |
| Postal code | 02451 |
| City | Waltham |
| Region code | US-MA |
| Country | US | United States of America |
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
Umbrella Fund
POLEN CAPITAL FLOATING RATE LOAN FUND
LEI: 5493007WCGQ9LBNU3O80
LEI registration status: ISSUED
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POLEN CAPITAL FLOATING RATE LOAN FUND
LEI: 5493007WCGQ9LBNU3O80
LEI registration status: ISSUED
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