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Segregated Direct Lending Fund 1
ACTIVE
LEI: 549300M5NL47EWUTUS65
ISSUED
Luxembourg, Luxembourg, 1, Rue Isaac Newton, L-2242
Legal name
Segregated Direct Lending Fund 1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
1, Rue Isaac Newton
L-2242
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Baring International Fund Managers (Ireland) Limited
70 Sir John Rogerson's Quay
Grand Canal Dock
D02 R296
Dublin
IE | Ireland
Registration details
LEI initial registration date
2022-03-14
LEI last update date
2024-02-13
LEI registration status
ISSUED
LEI next renewal date
2025-03-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
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
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