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Public LEI record · Global LEI Index

Cayman Islands

CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, LTD.

c/o Intertrust SPV (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, KY

Legal Entity Identifier 6354006XBJTNRUJOLM20
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
10 May 2020
LEI Issuer
Euronext Dublin
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 2013-3, LTD. is 6354006XBJTNRUJOLM20. It has lapsed and has not been renewed.

CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, LTD. is an exempt formed in the Cayman Islands, registered as 277071 with Registry of Companies, Cayman Islands. The LEI was registered on 10 May 2018. Some of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands at its last validation on 22 Apr 2024. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Euronext Dublin 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 11 May 2020.

First LEI registered on 10 May 2018, with at least 1 renewal recorded. It lapsed on 11 May 2020 and has not been renewed in the 6 years since.

10 May 2018 LEI issued One renewal mark Each mark is a renewal that completed 10 May 2020 Renewal was due

Registered entity Level 1 data

Legal name
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, LTD.
Legal form
Exempt 9999
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number 277071
Entity created
28 Feb 2018
Legal address
c/o Intertrust SPV (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, KY
Connected identifiers
QCCQKY8GMK3WQ S&P Capital IQ241419992 Other identifiers recorded against this LEI.
Securities
USG19112AC86 US14310HAU23 US14310HAT59 US14310HAV06 US14310HAQ11 USG19112AH73 US14310HAR93 USG19112AJ30 US14310HAS76 US14310HAE80 USG19112AK03 US14310HAF55 12 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Registry of Companies. The remainder is based on information the entity supplied.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal form changed from Undefined to Exempt.

Show 10 earlier changes

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

  2. The next renewal date moved from 10 May 2020 to 11 May 2020.

  3. The recorded legal form was updated.

  4. The recorded legal form was updated.

  5. Legal form recorded as Other.

  6. The next renewal date was corrected from 11 May 2020 to 10 May 2020.

  7. Registration status changed from Issued to Lapsed.

  8. Legal form changed from Limited Liability Company to Other.

  9. Renewed. The next renewal date moved from 11 May 2019 to 11 May 2020.

  10. 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 2013-3, LTD.

    KY · 6354006XBJTNRUJOLM20

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, 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

Euronext Dublin

Published in

The GLEIF Global LEI Index. This record last updated 22 Apr 2024

CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, 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 22 Apr 2024.