Ionic MTN Funding LLC
Summary
Ionic MTN Funding LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is CAPITOLIS INC. (United States), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 4 of them in the United States. The LEI was first issued on 31 Mar 2025 and the record was last updated on 4 Mar 2026; the next renewal is due by 31 Mar 2027. GLEIF's ISIN mapping lists 900 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 10122565 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808 WILMINGTON, United States |
| Headquarters address | 11 West 42nd Street, 10036 New York, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 6 Mar 2025 |
| LEI | 254900XXH0D6F8WVW964 |
| LEI status | active |
| LEI first issued | 31 Mar 2025 |
| LEI record last updated | 4 Mar 2026 |
| Next LEI renewal | 31 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CAPITOLIS INC. | CAPITOLIS INC. |
| Accounting period | 6 Mar 2025 to 6 Mar 2035 | 6 Mar 2025 to 6 Mar 2035 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 6 Mar 2025 | 6 Mar 2025 |
| Recorded at GLEIF since | 31 Mar 2025 | 31 Mar 2025 |
| Last updated | 31 Mar 2025 | 31 Mar 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- Capitolis Advisors LLC United States
- Capitolis Partners LLC United States
- PARK HILLS FUNDING LLC United States
- CAPITOLIS UK LIMITED United Kingdom
ISINs mapped to this LEI (900)
US46222N2A14 · US46222N2B96 · US46222N2C79 · US46222N2D52 · US46222N2E36 · US46222N2F01 · US46222N2G83 · US46222N2H66 · US46222N2J23 · US46222N2K95
900 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.