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Loomis Sayles Credit Dislocation Master Fund II, LP
ACTIVE
LEI: 254900W1UKG8PUGY1M70
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, Ugland House, Grand Cayman, KY1-1104
Legal name
Loomis Sayles Credit Dislocation Master Fund II, LP
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
2106075
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-04-17
Addresses
Legal Address
C/O Maples Corporate Services Limited
Ugland House
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O Loomis, Sayles & Company, L.P.
One Financial Center
27th Floor
02111
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2023-12-19
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-08-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
2106075
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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