Public LEI record · Global LEI Index

Cayman Islands

Symphony Loan Funding CLO 1, Ltd.

C/O MaplesFS Limited, PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY

Legal Entity Identifier 2549004METMVSMVTI366
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
10 Mar 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Symphony Loan Funding CLO 1, Ltd. is 2549004METMVSMVTI366. It is valid, policy conforming and renewed until 10 Mar 2027.

Symphony Loan Funding CLO 1, Ltd. is a company limited by shares formed in the Cayman Islands, registered as MC-409248 with Registry of Companies, Cayman Islands. The LEI was registered on 11 Feb 2025. At its last validation on 10 Mar 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Bloomberg maintains the record.

143 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

One successful renewal in 2 years.

First LEI registered on 11 Feb 2025, with at least 1 renewal recorded. The next renewal falls due on 10 Mar 2027, which is 5 months from today.

11 Feb 2025 LEI issued One renewal mark Each mark is a renewal that completed 10 Mar 2027 Next renewal due

Registered entity Level 1 data

Legal name
Symphony Loan Funding CLO 1, Ltd.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number MC-409248
Entity created
23 Apr 2024
Legal address
C/O MaplesFS Limited, PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY
Headquarters
PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY
Connected identifiers
QCCQKY9NP4KB0 S&P Capital IQ1902239805 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Registration status changed from Lapsed to Issued.

Show 3 earlier changes
  1. Renewed. The next renewal date moved from 11 Feb 2026 to 10 Mar 2027.

  2. Registration status changed from Issued to Lapsed.

  3. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Symphony Loan Funding CLO 1, Ltd.

    KY · 2549004METMVSMVTI366

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Symphony Loan Funding CLO 1, Ltd. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Registry of Companies, Cayman Islands

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 10 Mar 2026

Symphony Loan Funding CLO 1, Ltd.

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 10 Mar 2026.