DoubleLine Core Plus Portfolio Sub-Fund

549300M62D2L1OC4XP86Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

DoubleLine Core Plus Portfolio Sub-Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300M62D2L1OC4XP86. The LEI was first issued on Jan 23, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 16, 2024.

ⓘ Entity Details

LEI Code 549300M62D2L1OC4XP86 Legal Name DoubleLine Core Plus Portfolio Sub-Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 23, 2019 Last Updated Jan 15, 2025 Next Renewal Sep 16, 2024 (518 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
60 Nexus Way
P. O. Box 2330
Camana Bay, Grand Cayman
KY1-1106
KY
Headquarters Address
C/O BBHTCC
Camana Bay
KY1-1106
KY

📅 Registration Timeline

First Issued
Jan 23, 2019 — LEI initially registered
Renewal Overdue
Sep 16, 2024 — Renewal deadline has passed
Last Updated
Jan 15, 2025 — Record data last refreshed

★ Data Quality

60%
6 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
00M62D2L1OC4XP
86
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)

DoubleLine Cayman Unit Trust is fund-managed by
DoubleLine Core Plus Portfolio is subfund of

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? Frequently Asked Questions

What is the LEI number for DoubleLine Core Plus Portfolio Sub-Fund? +

The Legal Entity Identifier (LEI) for DoubleLine Core Plus Portfolio Sub-Fund is 549300M62D2L1OC4XP86. This 20-character code uniquely identifies DoubleLine Core Plus Portfolio Sub-Fund in global financial transactions as per ISO 17442.

Is DoubleLine Core Plus Portfolio Sub-Fund's LEI active? +

Yes, DoubleLine Core Plus Portfolio Sub-Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 15, 2025 and is due for renewal on Sep 16, 2024.

Where is DoubleLine Core Plus Portfolio Sub-Fund registered? +

DoubleLine Core Plus Portfolio Sub-Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns DoubleLine Core Plus Portfolio Sub-Fund? +

According to GLEIF Level 2 relationship data, DoubleLine Core Plus Portfolio Sub-Fund's parent entity is DoubleLine Cayman Unit Trust. 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 DoubleLine Core Plus Portfolio Sub-Fund, registered in Cayman Islands. The LEI code 549300M62D2L1OC4XP86 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.