REGAN CAPITAL, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4989945

Dates

Initial registration date

21 Feb 2019

Next renewal date

21 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Regan Credit Opportunities Fund International, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — REGAN CAPITAL, LLC; status Active
• Regan Fixed Rate MBS ETF — Source relationship code: IS_FUND-MANAGED_BY — REGAN CAPITAL, LLC; status Active
• Regan Total Return Income Fund — Source relationship code: IS_FUND-MANAGED_BY — REGAN CAPITAL, LLC; status Active
• Regan Floating Rate MBS ETF — Source relationship code: IS_FUND-MANAGED_BY — REGAN CAPITAL, LLC; status Active
• Regan Total Return Income Fund — Source relationship code: IS_FUND-MANAGED_BY — REGAN CAPITAL, LLC; status Active
• REGAN CREDIT OPPORTUNITIES FUND, LP — Ultimate accounting consolidation parent — REGAN CAPITAL, LLC; status Active
• REGAN ENHANCED CREDIT OPPORTUNITIES FUND, LP — Ultimate accounting consolidation parent — REGAN CAPITAL, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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