LEI record
· Cayman Islands522 FUNDING CLO 2019-5, LTD.
522 FUNDING CLO 2019-5, LTD. in George Town — Issued LEI 549300HKB0UTKU91DG08, registered 2019.
- Legal form
- company limited by shares
- Jurisdiction
- Cayman Islands
- Registered
- 23 Aug 2019
- Next renewal
- 15 Nov 2027
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 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- 522 FUNDING CLO 2019-5, LLCDirect subsidiary
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- US33830NAA46 · US33830NAB29 · US33830NAC02 · US33830NAD84 · USG3657NAA03 · USG3657NAB85
The archive · 2 versions
Change history
- 17 Oct 2026 – current
- Next renewal: 2026-11-15→2027-11-15
- 6 Jul 2026 – 17 Oct 2026First recorded version.
What this means
What the record says about 522 FUNDING CLO 2019-5, LTD.
522 FUNDING CLO 2019-5, LTD. is a company limited by shares in George Town, Cayman Islands with one subsidiary reporting it as a consolidating parent.
The LEI has been on record for 7 years, since 23 Aug 2019. That puts it right on the median for Cayman Islands, where half of all LEIs date from before 2019.
The next annual re-validation is due 15 Nov 2027, 393 days from now.
This archive holds 2 versions of the record. The most recent change was on 17 Oct 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 AY-352749, 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.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is MORGAN STANLEY, while the nearest one is MORGAN STANLEY HFP INVESTMENT INC..
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