LEI record
· Cayman IslandsDRYDEN 30 SENIOR LOAN FUND
DRYDEN 30 SENIOR LOAN FUND in George Town — Issued LEI 549300AS2O1RYPD2ED41, registered 2017.
- Legal form
- company limited by shares
- Jurisdiction
- Cayman Islands
- Registered
- 22 Nov 2017
- Next renewal
- 15 Aug 2027
Reference data
Identity
- LEI
- 549300AS2O1RYPD2ED41
- ISINs
- US26249CAA71 · US26249CAB54 · US26249CAC38and 3 more →
- Legal form
- company limited by sharesOSBR
- Registration authority
- Registry of Companiesentity ID MC-279030
- Legal address
- PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY
- Location
- George Town, Cayman Islands
- HQ address
- PO Box 1093, Queensgate House, Grand Cayman, George Town, KY
- Initial registration
- 22 Nov 2017
- Last updated
- 16 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- US26249CAA71 · US26249CAB54 · US26249CAC38 · US26249CAD11 · USG2850HAA08 · USG2850HAB80
- 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 30 SENIOR LOAN FUND is the issuer of 6 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US26249CAA71, which resolves to this page.
The archive · 2 versions
Change history
- 17 Jul 2026 – current
- Next renewal: 2026-09-15→2027-08-15
- 6 Jul 2026 – 17 Jul 2026First recorded version.
What this means
What the record says about DRYDEN 30 SENIOR LOAN FUND
DRYDEN 30 SENIOR LOAN FUND is a company limited by shares in George Town, Cayman Islands with 6 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 22 Nov 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 15 Aug 2027, 280 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 GLEIF publishes only the current state, so superseded values are not available from the source.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-279030, 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, 6 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