CDL Treaty Fund, S.C.Sp.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B266405

Dates

Initial registration date

31 Aug 2022

Next renewal date

31 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• CDL Treaty JPY Feeder, SCSp — Source relationship code: IS_FEEDER_TO — CDL Treaty Fund, S.C.Sp.; status Active
• CDL Treaty Fund, S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.; 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.