SENIOR SECURED FUND

5493000S8R1179JDQ282Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SENIOR SECURED FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493000S8R1179JDQ282. The LEI was first issued on Jun 8, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 5493000S8R1179JDQ282 Legal Name SENIOR SECURED FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007536_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 8, 2017 Last Updated Dec 2, 2025 Next Renewal Dec 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, ROUTE D'ESCH
LUXEMBOURG
LU-LU
L-1470
LU
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
19, RUE DE BITBOURG
LUXEMBOURG
LU-LU
L-1273
LU

A Other Names & Aliases

1 alternative name registered for this entity

Senior Secured Sub-Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jun 8, 2017 — LEI initially registered
Last Updated
Dec 2, 2025 — Record data last refreshed
Next Renewal
Dec 28, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000S8R1179JDQ2
82
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Waystone Management Company (Lux) S.A. is fund-managed by
Allspring Worldwide Alternative Fund SICAV-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for SENIOR SECURED FUND? +

The Legal Entity Identifier (LEI) for SENIOR SECURED FUND is 5493000S8R1179JDQ282. This 20-character code uniquely identifies SENIOR SECURED FUND in global financial transactions as per ISO 17442.

Is SENIOR SECURED FUND's LEI active? +

Yes, SENIOR SECURED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 2, 2025 and is due for renewal on Dec 28, 2026.

Where is SENIOR SECURED FUND registered? +

SENIOR SECURED FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007536_00000001.

Who owns SENIOR SECURED FUND? +

According to GLEIF Level 2 relationship data, SENIOR SECURED FUND's parent entity is Waystone Management Company (Lux) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SENIOR SECURED FUND, registered in Luxembourg. The LEI code 5493000S8R1179JDQ282 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.