Lei

549300NKVGSHFYQRCO39

Legal Form

FUND

Registered Address

C/O MAPLES TRISTEE SERVICES (CAYMAN) LIMITED, P O BOX 309 GT, GEORGE TOWN KY1-1100, Cayman Islands

Headquarter Address

C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D D02 R296

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

Babson Capital Floating Rate Income Unit Trust (Previous Legal Name, En)

Business Registry Name

RA000087

Business Registry Identifier

1504101

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2022-11-15 21:29:00 UTC

Record Last Update

2023-10-17 09:12:22 UTC

Next Renewal Date

2024-11-15 09:24:00 UTC

Status Code

ISSUED