CARLYLE EURO CLO 2022-5 DESIGNATED ACTIVITY COMPANY

LEI: 549300FXUEBDC9W0YX16

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TROCADERO FUNDING DESIGNATED ACTIVITY COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

CASSIA FINANCE DESIGNATED ACTIVITY COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5TH FLOOR THE EXCHANGE, GEORGE'S DOCK IFSC DUBLIN 1 DUBLIN, Dublin (IE-D), D01 W3P9 IRELAND

Headquarters Address

5TH FLOOR THE EXCHANGE, GEORGE'S DOCK IFSC DUBLIN 1 DUBLIN, Dublin (IE-D), D01 W3P9 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

681845

Entity Legal Form Code

Designated Activity Company (LGWG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2021-01-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2021-01-06 00:00:00

Recorded Date

2022-08-30 07:18:23

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2021-01-15 21:29:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

CRO - Companies Register (RA000402)

Validation Authority Entity ID

681845