DL GLOBAL CREDIT UMBRELLA UNIT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1654380

Dates

Initial registration date

3 May 2022

Next renewal date

3 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• NAVY VII — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• BEARS XIV — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• LOOP VI — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• LOOP V — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• BEARS XII — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• STAR II — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• BEARS XIII — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• ARMOR VIII — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• NAVY AU II — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• ARMOR VII — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• BEARS XI — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• NAVY VIII — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• BEARS X — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• STAR I — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• BEARS VI — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active
• PREMIER III — Source relationship code: IS_SUBFUND_OF — DL GLOBAL CREDIT UMBRELLA UNIT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.