Dryden Xxvi Senior Loan Fund

LEI 549300ENU7ZZLTPT3E22

Legal Address


PO Box 1093
Queensgate House
George Town KY KY1-1102

Headquarters Address


Boundary Hall
Cricket Square
George Town KY KY1-1103

External Public Records
LEI
549300ENU7ZZLTPT3E22
DRYDEN XXVI SENIOR LOAN FUND
LEI Registration Details
L E I
549300ENU7ZZLTPT3E22
Legal Name
DRYDEN XXVI SENIOR LOAN FUND
Authority Authority I D
RA000086
Authority Authority I D
MC-273622
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Status
ACTIVE
Initial Date
2018-04-20 11:31:00
Last Update Date
2020-02-05 15:32:00
Status
ISSUED
Next Renewal Date
2021-01-28 10:06:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-273622

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (8)

ISIN:
US26250LAA35
ISIN:
US26250LAB18
ISIN:
US26250LAC90
ISIN:
US26250LAD73
ISIN:
US26250LAE56
ISIN:
USG28544AA53
ISIN:
USG28544AB37
ISIN:
USG28544AC10

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