LEI record
· AustraliaKKR SENIOR FLOATING RATE INCOME FUND
KKR SENIOR FLOATING RATE INCOME FUND in Sydney — Lapsed LEI 549300S19ND6ZY5XZP49, registered 2017.
Reference data
Identity
- LEI
- 549300S19ND6ZY5XZP49
- Legal form
- FundADXG
- Registration authority
- Register of Financial Services Licenseesentity ID 620 816 195
- Legal address
- Level 18 Angel place, 123 Pitt Street, Sydney, 2000, AU
- Location
- Sydney, New South Wales, Australia
- HQ address
- C/O KKR Australia Investment Management Pty Ltd, 30 Hudson Yards, Suite 7500, New York, US
- Initial registration
- 18 Oct 2017
- Last updated
- 17 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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
What the record says about KKR SENIOR FLOATING RATE INCOME FUND
KKR SENIOR FLOATING RATE INCOME FUND is an investment fund structure domiciled in Sydney, Australia. 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 18 Oct 2017. That is about 5 years earlier than the median LEI in Australia, which dates from 2022 — an early adopter by local standards.
Annual re-validation is 225 days overdue: it fell due 17 Feb 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Register of Financial Services Licensees under registry number 620 816 195, 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 lapsed, 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 Australia