BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 4ZVSQ41FR8GAJZDF5W50. The registration start date is September 28, 2012.
Legal Entity Identifier (LEI) | 4ZVSQ41FR8GAJZDF5W50 |
Legal Name |
BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
Legal Address |
PO Box 309 Ugland House South Church Street George Town KY1-1104 Cayman Islands |
Headquarters Address |
C/O Babson Capital Management LLC 300 South Tryon Street Suite 2500 Charlotte North Carolina 28202 United States |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 628725 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2012-09-28T14:05:00.000Z |
Last Update Date | 2020-07-29T18:03:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-25T20:59:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 628725 |
Headquarters Address |
C/O Babson Capital Management LLC 300 South Tryon Street, Suite 2500 |
City | Charlotte |
Region | North Carolina (US-NC) |
Postal Code | 28202 |
Country | United States (US) |
Entity Name | Headquarters Address |
---|---|
SAPPHIRE VALLEY CDO I, LTD. | C/O Babson Capital Management LLC 300 South Tryon Street, Suite 2500, Charlotte |
BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD. | C/O Babson Capital Management LLC 550 South Tryon Street, Charlotte |
Babson Global Credit Income Opportunities Fund a series of Babson Capital Funds Trust | c/o Babson Capital Management LLC 550 Tryon Street, Suite 3300, Charlotte |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |