TRP CLO Funding 1 Ltd.

LEI: 2549001GOYODP7XNOI15

Entity

Legal Name

Language Code

Legal Address (English)

C/O Appleby Global Services (Cayman) Limited 71 Fort Street PO Box 500 Grand Cayman George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address (English)

71 Fort Street Grand Cayman George Town, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

AY-425202

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2025-08-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2025-09-11 20:07:02

Last Update Date

2025-09-11 20:07:02

Next Renewal Date

2026-09-11 20:07:02

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

AY-425202