Zais Clo 5, Limited

LEI 5493001XJXUE8BZ0Q137

Legal Address [en]


C/O MaplesFS Limited
PO Box 1093
Queensgate House
George Town KY KY1-1102

Headquarters Address [en]


C/O ZAIS Group, LLC
101 Crawfords Corner Rd
Suite 1206
Holmdel US-NJ US 07733

External Public Records
LEI Registration Details
L E I
5493001XJXUE8BZ0Q137
Legal Name
ZAIS CLO 5, LIMITED
Authority Authority I D
RA000086
Authority Authority I D
MC-303427
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2017-12-26 10:31:00
Last Update Date
2021-12-22 15:31:00
Status
ISSUED
Next Renewal Date
2022-11-24 17:06:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-303427

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Zais Clo 5, Limited is directly consolidated by Zais Leveraged Loan Master Manager, Llc

Relationship Start Node Node I D
5493001XJXUE8BZ0Q137 [ZAIS CLO 5, LIMITED]
Relationship End Node Node I D
549300P15W43TQ5KGN48 [ZAIS LEVERAGED LOAN MASTER MANAGER, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-26 10:31:00
Registration Last Update Date
2020-02-17 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 5, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493001XJXUE8BZ0Q137 [ZAIS CLO 5, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-26 10:31:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Banking Codes

ISIN Codes Assigned (6)

ISIN:
US98875MAA53
ISIN:
US98875MAB37
ISIN:
US98875MAC10
ISIN:
US98875MAD92
ISIN:
USG9887KAA54
ISIN:
USG9887KAB38

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