LEI record
· Cayman Islands522 FUNDING CLO 2019-5, LTD.
- Legal form
- company limited by shares
- Jurisdiction
- Cayman Islands
- Registered
- 23 Aug 2019
- Next renewal
- 15 Nov 2026
Reference data
Identity
- LEI
- 549300HKB0UTKU91DG08
- Legal form
- company limited by sharesOSBR
- Registration authority
- Registry of Companiesentity ID AY-352749
- Legal address
- 71 Fort Street, George Town, KY1-1106, KY
- Location
- George Town, Cayman Islands
- HQ address
- 522 5th Avenue, New York, US
- Initial registration
- 23 Aug 2019
- Last updated
- 15 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- US33830NAA46 · US33830NAB29 · US33830NAC02 · US33830NAD84 · USG3657NAA03 · USG3657NAB85
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “company limited by shares”. It is registered in Cayman Islands.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 15 Nov 2026. It consolidates 1 subsidiary in the relationship graph. 6 securities are (ISINs) mapped to it.
It is ultimately consolidated by MORGAN STANLEY.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands