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LEI record

· United Kingdom

CG APOLLO GLOBAL DIVERSIFIED CREDIT LTAF

CG APOLLO GLOBAL DIVERSIFIED CREDIT LTAF in London — Issued LEI 635400QJ4UIJLP9DHF57, registered 2025.

IssuedActive
6354
00
QJ4UIJLP9DHF
57
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United Kingdom
Registered
13 Oct 2025
Next renewal
13 Oct 2027

Reference data

Identity

LEI
635400QJ4UIJLP9DHF57
ISIN
GB00BVZLCM03
Legal form
Fund9999
Registration authority
Financial Services Registerentity ID 1051500
Legal address
2nd Floor, 29-30 Cornhill, London, EC3V 3NF, GB
HQ address
C/O Carne Global Fund Managers (UK) Limited, 2nd Floor, 29-30 Cornhill, London, GB
Initial registration
13 Oct 2025
Last updated
9 Oct 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
GB00BVZLCM03
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, CG APOLLO GLOBAL DIVERSIFIED CREDIT LTAF is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BVZLCM03, which resolves to this page.

The archive · 2 versions

Change history

  1. 11 Oct 2026 – current
    • Next renewal: 2026-10-13→2027-10-13
  2. 6 Jul 2026 – 11 Oct 2026
    First recorded version.

What this means

What the record says about CG APOLLO GLOBAL DIVERSIFIED CREDIT LTAF

CG APOLLO GLOBAL DIVERSIFIED CREDIT LTAF is an investment fund structure domiciled in London, United Kingdom. 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 1 year, since 13 Oct 2025. That is about 8 years later than the median LEI in United Kingdom (2018).

The next annual re-validation is due 13 Oct 2027, 341 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Financial Services Register under registry number 1051500, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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 United Kingdom