LEI record
· Cayman IslandsLOOMIS US CREDIT BM FUND II
LOOMIS US CREDIT BM FUND II in GEORGE TOWN — Issued LEI 54930005EFE3X3W43O46, registered 2018.
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 3 Aug 2018
- Next renewal
- 31 Jul 2027
Reference data
Identity
- LEI
- 54930005EFE3X3W43O46
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O LOOMIS, SAYLES & COMPANY, L.P, ONE FINANCIAL CENTER, BOSTON, US
- Initial registration
- 3 Aug 2018
- Last updated
- 16 Jun 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 LOOMIS US CREDIT BM FUND II
LOOMIS US CREDIT BM FUND II 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 8 years, since 3 Aug 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 31 Jul 2027, 302 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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