ICG US HY & LOAN BB-B FUND

635400KTKYZMRPRWIH25Copied!

NULL ISSUED FUND 🇮🇪 Ireland

ICG US HY & LOAN BB-B FUND is a null legal entity registered in Ireland (IE). LEI code: 635400KTKYZMRPRWIH25. The LEI was first issued on May 27, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due May 27, 2026.

ⓘ Entity Details

LEI Code 635400KTKYZMRPRWIH25 Legal Name ICG US HY & LOAN BB-B FUND Status NULL Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 27, 2025 Last Updated May 27, 2025 Next Renewal May 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3RD FLOOR55 CHARLEMONT PLACE
Dublin
IE-D
Dublin 2
IE
Headquarters Address
3RD FLOOR55 CHARLEMONT PLACE
Dublin
IE-D
Dublin 2
IE

📅 Registration Timeline

First Issued
May 27, 2025 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
May 27, 2026 — Upcoming renewal deadline

★ 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

6354
00KTKYZMRPRWIH
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)

ICG CREDIT FUNDS is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for ICG US HY & LOAN BB-B FUND? +

The Legal Entity Identifier (LEI) for ICG US HY & LOAN BB-B FUND is 635400KTKYZMRPRWIH25. This 20-character code uniquely identifies ICG US HY & LOAN BB-B FUND in global financial transactions as per ISO 17442.

Is ICG US HY & LOAN BB-B FUND's LEI active? +

No, ICG US HY & LOAN BB-B FUND's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ICG US HY & LOAN BB-B FUND registered? +

ICG US HY & LOAN BB-B FUND is registered in Ireland (jurisdiction: IE).

Who owns ICG US HY & LOAN BB-B FUND? +

According to GLEIF Level 2 relationship data, ICG US HY & LOAN BB-B FUND's parent entity is ICG CREDIT FUNDS. 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 ICG US HY & LOAN BB-B FUND, registered in Ireland. The LEI code 635400KTKYZMRPRWIH25 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.