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Public LEI record · Global LEI Index

Ireland

CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY

32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, IE

Legal Entity Identifier 549300D95TWAHI1H8R94
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
29 Nov 2026
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY is 549300D95TWAHI1H8R94. It is valid, policy conforming and renewed until 29 Nov 2026.

CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY is a Designated Activity Company formed in Ireland, registered as 732177 with Companies Register, Ireland. The LEI was registered on 30 Dec 2022. At its last validation on 21 Nov 2025, all of its Level 1 reference data was confirmed against Companies Register, Ireland. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Bloomberg maintains the record.

42 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

Two successful renewals, no break in 4 years.

First LEI registered on 30 Dec 2022, with at least 2 renewals recorded. The next renewal falls due on 29 Nov 2026, which is 1 month from today.

30 Dec 2022 LEI issued Two renewal marks Each mark is a renewal that completed 29 Nov 2026 Next renewal due

Registered entity Level 1 data

Legal name
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY
Legal form
Designated Activity Company LGWG
Jurisdiction
Ireland IE
Registration
Registered at Companies Register, Ireland RA000402. Registration number 732177
Entity created
21 Dec 2022
Legal address
32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, IE
Headquarters
2 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, IE
Connected identifiers
QCCQIEPEJQA2J S&P Capital IQ1820371845 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. Renewed. The next renewal date moved from 29 Dec 2025 to 29 Nov 2026.

Show 11 earlier changes

  1. Renewed. The next renewal date moved from 29 Dec 2024 to 29 Dec 2025.

  2. Registration status changed from Issued to Pending transfer.

  3. Legal name changed from CVC Cordatus Loan Fund XXV-A Designated Activity Company to CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY.

  4. Registration status changed from Pending archival to Issued.

  5. Renewed. The next renewal date is now 29 Dec 2023.

  6. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  7. The legal address was updated.

  8. The headquarters address was updated.

  9. Registration status changed from Pending transfer to Pending archival.

  10. Registration status changed from Issued to Pending transfer.

  11. 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

    CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY

    IE · 549300D95TWAHI1H8R94

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY 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

Companies Register, Ireland

Validated against

Companies Register, Ireland

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 21 Nov 2025

CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 21 Nov 2025.