DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUND POINT CLO C-MOA, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $435M | 0 | $250,000 | 500.0% | yes | SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $435M | 0 | $250,000 | 500.0% | yes | SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY |
| Jul 29, 2023 | $399M | 0 | $250,000 | 500.0% | yes | SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $399M | 0 | $250,000 | 500.0% | yes | SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY |
| Aug 17, 2022 | $469M | 0 | $250,000 | 500.0% | yes | SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY |
| Jul 28, 2022 | $469M | 0 | $250,000 | 500.0% | yes | SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $469M | 0 | $250,000 | 500.0% | yes | SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2021 | $498M | 0 | $250,000 | 800.0% | no | SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY |
| Jul 9, 2020 | $416M | 0 | $250,000 | 700.0% | no | SOUND POINT EURO CLO II FUNDING DAC |
| Mar 30, 2020 | $416M | 0 | $250,000 | 700.0% | no | SOUND POINT EURO CLO II FUNDING DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON, S.A./ N.V. | London | n/a | United Kingdom | no | n/a |