NGC CLO MANAGER 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

6452276

Dates

Initial registration date

14 Jul 2023

Next renewal date

14 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• NGC CLO MANAGER LLC — Direct accounting consolidation parent — NASSAU GLOBAL CREDIT LLC; status Active
• NGC CLO 2 Ltd. — Source relationship code: IS_FUND-MANAGED_BY — NGC CLO MANAGER LLC; status Active

Reporting exceptions

• Ultimate accounting consolidation parent · Parent does not have an LEI

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