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LEI record

· Cayman Islands

DRYDEN 50 SENIOR LOAN FUND

DRYDEN 50 SENIOR LOAN FUND in George Town — Issued LEI 5493008NBEE3C4AF3K95, registered 2017.

IssuedActive
5493
00
8NBEE3C4AF3K
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
company limited by shares
Jurisdiction
Cayman Islands
Registered
25 Jul 2017
Next renewal
26 Jul 2027

Reference data

Identity

LEI
5493008NBEE3C4AF3K95
ISINs
US262430AA95 · US262430AB78 · USG2853BAA01
Registration authority
Registry of Companiesentity ID MC-316867
Legal address
PO Box 1093, George Town, KY1-1102, KY
HQ address
PO Box 1093, George Town, KY
Initial registration
25 Jul 2017
Last updated
16 Jul 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) · 3
US262430AA95 · US262430AB78 · USG2853BAA01
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, DRYDEN 50 SENIOR LOAN FUND is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US262430AA95, which resolves to this page.

The archive · 2 versions

Change history

  1. 17 Jul 2026 – current
    • Next renewal: 2026-09-26→2027-07-26
  2. 6 Jul 2026 – 17 Jul 2026
    First recorded version.

What this means

What the record says about DRYDEN 50 SENIOR LOAN FUND

DRYDEN 50 SENIOR LOAN FUND is a company limited by shares in George Town, Cayman Islands with 3 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 9 years, since 25 Jul 2017. That is about 2 years 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 26 Jul 2027, 260 days from now.

This archive holds 2 versions of the record. The most recent change was on 17 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 MC-316867, 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, 3 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