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LEI record

· Ireland

Credit Opportunity Fund XVI

Credit Opportunity Fund XVI in Dublin — Issued LEI 549300KEM2DDMEGTLW26, registered 2018.

IssuedActive
5493
00
KEM2DDMEGTLW
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
27 Mar 2018
Next renewal
19 Sep 2027

Reference data

Identity

LEI
549300KEM2DDMEGTLW26
Legal form
SUB-FUND8888
Legal address
78 Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Dublin, D02 HD32, IE
HQ address
C/O M&G Luxembourg S.A., 16, Boulevard Royal, Luxembourg, LU
Initial registration
27 Mar 2018
Last updated
18 Sep 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

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 19 Sep 2026 – current
    • Next renewal: 2026-10-19→2027-09-19
  2. 6 Jul 2026 – 19 Sep 2026
    First recorded version.

What this means

What the record says about Credit Opportunity Fund XVI

Credit Opportunity Fund XVI is an investment fund structure domiciled in Dublin, Ireland. 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 27 Mar 2018. That is about 2 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 19 Sep 2027, 351 days from now.

This archive holds 2 versions of the record. The most recent change was on 19 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registers for financial service providers and collective investment schemes under registry number C181713, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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 Ireland