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Public LEI record · Global LEI Index

Cayman Islands

CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD.

190 Elgin Avenue, George Town, KY1-9005, KY

Legal Entity Identifier 549300ZZB4XZS815E007
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
12 Aug 2020
LEI Issuer
Bundesanzeiger Verlag
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD. is 549300ZZB4XZS815E007. It has lapsed and has not been renewed.

CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD. is a FUND formed in the Cayman Islands. The LEI was registered on 2 Oct 2018. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Bundesanzeiger Verlag maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 4 Aug 2023.

First LEI registered on 2 Oct 2018, with at least 1 renewal recorded. It lapsed on 4 Aug 2023 and has not been renewed in the 3 years since.

2 Oct 2018 LEI issued One renewal mark Each mark is a renewal that completed 12 Aug 2020 Renewal was due

Registered entity Level 1 data

Legal name
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD.
Legal form
FUND 9999
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
190 Elgin Avenue, George Town, KY1-9005, KY
Connected identifiers
QCCQKYBCYTCJ4 S&P Capital IQ290081521 Other identifiers recorded against this LEI.
Securities
US14311GAH20 USG1910BAH80 US14311GAB59 US14311GAG47 USG1910BAD76 US14311GAN97 USG1910BAC93 USG1910BAF25 US14311GAA76 US14311GAE98 US14311GAF63 USG1910BAK10 27 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

Show 15 earlier changes

  1. Registration status changed from Pending archival to Lapsed.

  2. Renewed. The next renewal date is now 12 Aug 2020.

  3. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.

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

  5. Registration status changed from Lapsed to Pending transfer.

  6. Legal form recorded as FUND.

  7. Legal form changed.

  8. Legal form recorded as FUND.

  9. Registration status changed from Issued to Lapsed.

  10. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

  11. Legal name changed from Carlyle Global Market Strategies CLO 2015-2, Ltd. to CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD..

  12. Legal jurisdiction recorded as Cayman Islands.

  13. Renewed. The next renewal date moved from 1 Oct 2019 to 12 Aug 2020.

  14. Legal jurisdiction changed.

  15. 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

    CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD.

    KY · 549300ZZB4XZS815E007

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bundesanzeiger Verlag

Published in

The GLEIF Global LEI Index. This record last updated 15 Nov 2023

CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 15 Nov 2023.