Senior Floating Rate Loan Fund
copy
549300PK4ZGFUM465E29 549300PK4ZGFUM465E29
ISSUED
Company data
| Legal name | Senior Floating Rate Loan Fund |
| Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 58 393 622 016 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300PK4ZGFUM465E29 copy 549300PK4ZGFUM465E29 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Senior Floating Rate Loan Fund |
| Entity status |
ACTIVE
|
| Registered at | Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 |
| Registration authority entity ID | 58 393 622 016 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2007-10-01 |
| Validated At | Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 |
| Validated As | 58 393 622 016 |
LEI registration details
| LEI number | 549300PK4ZGFUM465E29 copy 549300PK4ZGFUM465E29 |
| Status |
ISSUED
|
| Initial registration | 2012-12-10 |
| Last update | 2025-09-01 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O Loomis, Sayles & Company, L.P., One Financial Center, 27th Floor |
| Postal code | 02111 |
| City | Boston |
| 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
Senior Floating Rate Loan Fund
LEI: 549300PK4ZGFUM465E29
LEI registration status: ISSUED
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Senior Floating Rate Loan Fund
LEI: 549300PK4ZGFUM465E29
LEI registration status: ISSUED
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