GoldenTree High Grade Floating Rate Fund Ltd.

549300YCUT7PIFU0SL59Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GoldenTree High Grade Floating Rate Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300YCUT7PIFU0SL59. The LEI was first issued on Nov 22, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 8, 2026.

ⓘ Entity Details

LEI Code 549300YCUT7PIFU0SL59 Legal Name GoldenTree High Grade Floating Rate Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 1685364

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2017 Last Updated Jul 14, 2025 Next Renewal May 8, 2026 (in 81 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GRAND CAYMAN
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O GOLDENTREE ASSET MANAGEMENT LP
300 PARK AVENUE
NEW YORK
US-NY
10022
US

📅 Registration Timeline

First Issued
Nov 22, 2017 — LEI initially registered
Last Updated
Jul 14, 2025 — Record data last refreshed
Next Renewal
May 8, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00YCUT7PIFU0SL
59
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)

GOLDENTREE ASSET MANAGEMENT LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for GoldenTree High Grade Floating Rate Fund Ltd.? +

The Legal Entity Identifier (LEI) for GoldenTree High Grade Floating Rate Fund Ltd. is 549300YCUT7PIFU0SL59. This 20-character code uniquely identifies GoldenTree High Grade Floating Rate Fund Ltd. in global financial transactions as per ISO 17442.

Is GoldenTree High Grade Floating Rate Fund Ltd.'s LEI active? +

Yes, GoldenTree High Grade Floating Rate Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 14, 2025 and is due for renewal on May 8, 2026.

Where is GoldenTree High Grade Floating Rate Fund Ltd. registered? +

GoldenTree High Grade Floating Rate Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1685364.

Who owns GoldenTree High Grade Floating Rate Fund Ltd.? +

According to GLEIF Level 2 relationship data, GoldenTree High Grade Floating Rate Fund Ltd.'s parent entity is GOLDENTREE ASSET MANAGEMENT LP. 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 GoldenTree High Grade Floating Rate Fund Ltd., registered in Cayman Islands. The LEI code 549300YCUT7PIFU0SL59 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.