Floating Rate Loan Fund
LEI number
B2WOQ2Z9ML7E7I4D1Q68
- Registration status
- Issued
- Next renewal date
- 20 February 2027
- LEI issuer
- RapidLEI
Legal entity details
- Registration number
- C45838
- Legal form
- Authorised Designated Investment Co. Sub Fund
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 20 June 2007
- Legal address
- Harcourt Road, Block D, Iveagh Court, Dublin, IE-D, D02 R640, IE
- Headquarters address
- 47-49 ST. STEPHEN'S GREEN, DUBLIN, IE-D, D02 W634, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Partially corroborated
- Validation authority
- RA000404
- Initial registration
- 10 October 2012
- Last updated
- 11 February 2026