Purpose Floating Rate Income Fund

549300S3PCID51WGHF25Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

Purpose Floating Rate Income Fund is an active legal entity registered in Canada (CA). LEI code: 549300S3PCID51WGHF25. The LEI was first issued on Oct 8, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Oct 27, 2024.

ⓘ Entity Details

LEI Code 549300S3PCID51WGHF25 Legal Name Purpose Floating Rate Income Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00031535

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 8, 2014 Last Updated Oct 27, 2024 Next Renewal Oct 27, 2024 (477 days overdue) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
C/O Purpose Investments Inc.
1700-130 , Adelaide Street West
CP Box 83
Toronto
CA-ON
M5H 3P5
CA
Headquarters Address
1290 Avenue of the Americas
New York
US-NY
10104
US

A Other Names & Aliases

3 alternative names registered for this entity

ING Floating Rate Senior Loan Fund PREVIOUS_LEGAL_NAME · en
Redwood Floating Rate Income Fund PREVIOUS_LEGAL_NAME · en
Voya Floating Rate Senior Loan Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 8, 2014 — LEI initially registered
Renewal Overdue
Oct 27, 2024 — Renewal deadline has passed
Last Updated
Oct 27, 2024 — Record data last refreshed

★ 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
00S3PCID51WGHF
25
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 (1)

NEUBERGER BERMAN INVESTMENT ADVISERS LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Purpose Floating Rate Income Fund? +

The Legal Entity Identifier (LEI) for Purpose Floating Rate Income Fund is 549300S3PCID51WGHF25. This 20-character code uniquely identifies Purpose Floating Rate Income Fund in global financial transactions as per ISO 17442.

Is Purpose Floating Rate Income Fund's LEI active? +

Yes, Purpose Floating Rate Income Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 27, 2024 and is due for renewal on Oct 27, 2024.

Where is Purpose Floating Rate Income Fund registered? +

Purpose Floating Rate Income Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00031535.

Who owns Purpose Floating Rate Income Fund? +

According to GLEIF Level 2 relationship data, Purpose Floating Rate Income Fund's parent entity is NEUBERGER BERMAN INVESTMENT ADVISERS LLC. 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 Purpose Floating Rate Income Fund, registered in Canada. The LEI code 549300S3PCID51WGHF25 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.