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LEI record

· Cayman Islands

BCC US INVESTMENT GRADE CLO FUND

BCC US INVESTMENT GRADE CLO FUND in GEORGE TOWN — Issued LEI 21380038ZV2QT7OO1V22, registered 2024.

IssuedActive
2138
00
38ZV2QT7OO1V
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
23 Dec 2024
Next renewal
23 Dec 2026

Reference data

Identity

LEI
21380038ZV2QT7OO1V22
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVE, GEORGE TOWN, KY1-1107, KY
HQ address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVE, GEORGE TOWN, KY
Initial registration
23 Dec 2024
Last updated
10 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about BCC US INVESTMENT GRADE CLO FUND

BCC US INVESTMENT GRADE CLO FUND is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 23 Dec 2024. That is about 6 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 23 Dec 2026, 85 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands