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LEI record

· Cayman Islands

ICG US CLO 2015-1, LTD.

ICG US CLO 2015-1, LTD. in GEORGE TOWN — Issued LEI 254900IL8TH4VLG5DO47, registered 2018.

IssuedActive
2549
00
IL8TH4VLG5DO
47
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited liability company
Jurisdiction
Cayman Islands
Registered
9 Oct 2018
Next renewal
27 Sep 2027

Reference data

Identity

LEI
254900IL8TH4VLG5DO47
ISINs
US44931BAA52 · US44931BAB36 · US44931BAC19and 9 more →
Registration authority
Registry of Companiesentity ID HL-295702
Legal address
C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED, 71 FORT STREET, PO BOX 500, GEORGE TOWN, KY1-1106, KY
HQ address
C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED, 71 FORT STREET, PO BOX 500, GEORGE TOWN, KY
Initial registration
9 Oct 2018
Last updated
24 Sep 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

Securities (ISIN) · 12
US44931BAA52 · US44931BAB36 · US44931BAC19 · US44931BAD91 · US44931BAE74 · US44931BAF40 · US44931BAG23 · US44931BAH06 · USG4709CAA02 · USG4709CAB84 · USG4709CAC67 · USG4709CAD41
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, ICG US CLO 2015-1, LTD. is the issuer of 12 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US44931BAA52, which resolves to this page.

The archive · 2 versions

Change history

  1. 25 Sep 2026 – current
    • Next renewal: 2026-09-27→2027-09-27
  2. 6 Jul 2026 – 25 Sep 2026
    First recorded version.

What this means

What the record says about ICG US CLO 2015-1, LTD.

ICG US CLO 2015-1, LTD. is a limited liability 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 8 years, since 9 Oct 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 27 Sep 2027, 325 days from now.

This archive holds 2 versions of the record. The most recent change was on 25 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registry of Companies under registry number HL-295702, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, 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