LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Series 1
ACTIVE
LEI: 254900B5ETWGUC7C2M90
ISSUED
Cayman Islands, George Town, c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, KY1-9008
Legal name
Series 1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-04-29
Addresses
Legal Address
c/o Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
KY1-9008
George Town
KY | Cayman Islands
Headquarters Address
c/o Apollo Total Return Fund - Investment Grade Management, L.P.
9 W. 57th Street
10019
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2024-05-22
LEI last update date
2024-05-22
LEI registration status
ISSUED
LEI next renewal date
2025-05-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results