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LALEIatlas

LEI record

· Cayman Islands

Cedar Funding XI CLO, Ltd.

Cedar Funding XI CLO, Ltd. in George Town — Issued LEI 2549004YLPCISGLL7978, registered 2019.

IssuedActive
2549
00
4YLPCISGLL79
78
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
exempted limited duration company
Jurisdiction
Cayman Islands
Registered
4 Jun 2019
Next renewal
5 Jun 2027

Reference data

Identity

LEI
2549004YLPCISGLL7978
ISINs
US15033MAA80 · US15033MAB63 · US15033MAC47and 9 more →
Registration authority
Registry of Companiesentity ID HL-346089
Legal address
C/O Ocorian Trust (Cayman) Limited, P. O. Box 1350, Windward 3, Regatta Office Park, Grand Cayman, George Town, KY1-1108, KY
HQ address
P. O. Box 1350, Windward 3, Regatta Office Park, Grand Cayman, George Town, KY
Initial registration
4 Jun 2019
Last updated
5 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 12
US15033MAA80 · US15033MAB63 · US15033MAC47 · US15033MAD20 · US15033MAE03 · US15033MAF77 · US15033MAG50 · US15033MAH34 · USG2002PAA96 · USG2002PAB79 · USG2002PAC52 · USG2002PAD36
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, Cedar Funding XI CLO, Ltd. is the issuer of 12 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US15033MAA80, 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 Cedar Funding XI CLO, Ltd.

Cedar Funding XI CLO, Ltd. is a exempted limited duration company in George Town, Cayman Islands with 12 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 7 years, since 4 Jun 2019. That puts it right on the median for Cayman Islands, where half of all LEIs date from before 2019.

The next annual re-validation is due 5 Jun 2027, 223 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 entity is registered with Registry of Companies under registry number HL-346089, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 12 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 Cayman Islands