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Senior Secured Floating Rate Loan Fund
ACTIVE
LEI: 549300EJ6GSPNBALI049
LAPSED
Canada, Toronto, 1 Adelaide Street East, M5C 2V9
Legal name
Senior Secured Floating Rate Loan Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-09-23
Addresses
Legal Address
1 Adelaide Street East
M5C 2V9
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O CREDIT SUISSE ASSET MANAGEMENT, LLC
10010
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2013-10-31
LEI last update date
2023-08-08
LEI registration status
LAPSED
LEI next renewal date
2023-04-18
Managing LOU
EQS Group AG (EQS Group AG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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