LEI record
· United StatesCABOT TRAIL FUNDING LLC
CABOT TRAIL FUNDING LLC in DOVER — Issued LEI 25490002FPRX2W8W9V23, registered 2023.
- Legal form
- Limited Liability Company
- Jurisdiction
- United States
- Registered
- 13 Sep 2023
- Next renewal
- 13 Jun 2027
Reference data
Identity
- LEI
- 25490002FPRX2W8W9V23
- ISINs
- US12710C2A60 · US12710C2B44 · US12710C2C27and 876 more →
- Legal form
- Limited Liability CompanyHZEH
- Registration authority
- RA000602entity ID 7056253
- Legal address
- C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, US
- Location
- DOVER, Delaware, United States
- HQ address
- 68 S Service Rd., STE 120, Melville, US
- Initial registration
- 13 Sep 2023
- Last updated
- 2 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 879
- US12710C2A60 · US12710C2B44 · US12710C2C27 · US12710C2D00 · US12710C2E82 · US12710C2F57 · US12710C2G31 · US12710C2H14 · US12710C2J79 · US12710C2K43 · US12710C2L26 · US12710C2M09 · US12710C2N81 · US12710C2P30 · US12710C2Q13 · US12710C2R95 · US12710C2S78 · US12710C2T51 · US12710C2U25 · US12710C2V08 · US12710C2W80 · US12710C2X63 · US12710C2Y47 · US12710C2Z12 · US12710C3A51 · US12710C3B35 · US12710C3C18 · US12710C3D90 · US12710C3E73 · US12710C3F49 · US12710C3G22 · US12710C3H05 · US12710C3J60 · US12710C3K34 · US12710C3L17 · US12710C3M99 · US12710C3N72 · US12710C3P21 · US12710C3Q04 · US12710C3R86 · US12710C3S69 · US12710C3T43 · US12710C3U16 · US12710C3V98 · US12710C3W71 · US12710C3X54 · US12710C3Y38 · US12710C3Z03 · US12710C4A43 · US12710C4B26 · US12710C4C09 · US12710C4D81 · US12710C4E64 · US12710C4F30 · US12710C4G13 · US12710C4H95 · US12710C4J51 · US12710C4K25 · US12710C4L08 · US12710C4M80 …
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, CABOT TRAIL FUNDING LLC is the issuer of 879 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US12710C2A60, which resolves to this page.
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 CABOT TRAIL FUNDING LLC
CABOT TRAIL FUNDING LLC is a Limited Liability Company in DOVER, United States with 879 ISIN-identified securities mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.
The LEI has been on record for 3 years, since 13 Sep 2023. That is about 5 years later than the median LEI in United States (2019).
The next annual re-validation is due 13 Jun 2027, 212 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 Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 879 ISINs are mapped to this entity in the GLEIF cross-reference files.
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 United States