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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001829126-24-004447
Filing Date
2024-06-27
Accepted
2024-06-27 14:15:17
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP soundpointmeri_40app.htm 40-APP 581623
  Complete submission text file 0001829126-24-004447.txt   622148
Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 212-895-2268
Sound Point Capital Management, LP (Filer) CIK: 0001591307 (see all company filings)

IRS No.: 262742458 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-62 | Film No.: 241078036

Mailing Address C/O SOUND POINT CLO GP, LLC 375 PARK AVENUE, 25TH FLOOR NEW YORK NY 10151
Business Address C/O SOUND POINT CLO GP, LLC 375 PARK AVENUE, 25TH FLOOR NEW YORK NY 10151 212-895-2280
Sound Point CLO Fund, LP (Filer) CIK: 0001644967 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-58 | Film No.: 241078032

Mailing Address C/O SOUND POINT CAPITAL MANAGEMENT, LP 375 PARK AVENUE, 33RD FLOOR NEW YORK NY 10152
Business Address C/O SOUND POINT CAPITAL MANAGEMENT, LP 375 PARK AVENUE, 33RD FLOOR NEW YORK NY 10152 212-895-2280
Sound Point Discovery Fund LLC (Filer) CIK: 0001674820 (see all company filings)

IRS No.: 611775842 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-04 | Film No.: 241077978

Mailing Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152 212-895-2280
Sound Point Harbor Fund LP (Filer) CIK: 0001781275 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-61 | Film No.: 241078035

Mailing Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104 212.895.2280
Sound Point Harbor Master Fund LP (Filer) CIK: 0001929353 (see all company filings)

IRS No.: 842423598 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-01 | Film No.: 241077975

Mailing Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104 212.895.2280
Sound Point Harbor Offshore Fund LP (Filer) CIK: 0001929355 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-60 | Film No.: 241078034

Mailing Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152 212.895.2280
Sound Point Meridian Management Company, LLC (Filer) CIK: 0001929591 (see all company filings)

IRS No.: 882253425 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-63 | Film No.: 241078037

Mailing Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104 2128952280
Sound Point CLO Master Fund LP (Filer) CIK: 0001929630 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-59 | Film No.: 241078033

Mailing Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address 121 SOUTH CHURCH STREET UGLAND HOUSE BOX 309 GRAND CAYMAN E9 KY1-1104 2128952280
Sound Point CLO Fund, Ltd. (Filer) CIK: 0001929999 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-57 | Film No.: 241078031

Mailing Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 33RD FLOOR NEW YORK NY 10152 212.895.2280
Sound Point Meridian Capital, Inc. (Filer) CIK: 0001930147 (see all company filings)

IRS No.: 882315951 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593 | Film No.: 241077974

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain FUJI US CLO III LTD. (Filer) CIK: 0002027510 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-35 | Film No.: 241078009

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain FUJI US CLO II LTD. (Filer) CIK: 0002027511 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-36 | Film No.: 241078010

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain FUJI US CLO I LTD. (Filer) CIK: 0002027512 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-37 | Film No.: 241078011

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain FUJI EUR CLO V DAC (Filer) CIK: 0002027513 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-38 | Film No.: 241078012

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain FUJI EUR CLO IV DAC (Filer) CIK: 0002027514 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-39 | Film No.: 241078013

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain FUJI EUR CLO III DAC (Filer) CIK: 0002027515 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-40 | Film No.: 241078014

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain FUJI EUR CLO II DAC (Filer) CIK: 0002027517 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-41 | Film No.: 241078015

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain EUR 2021-2 CLO DAC (Filer) CIK: 0002027518 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-42 | Film No.: 241078016

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain EUR 2021-1 CLO DAC (Filer) CIK: 0002027519 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-43 | Film No.: 241078017

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXXV LTD. (Filer) CIK: 0002027520 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-44 | Film No.: 241078018

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXXIV LTD. (Filer) CIK: 0002027521 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-45 | Film No.: 241078019

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXXIII LTD. (Filer) CIK: 0002027522 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-46 | Film No.: 241078020

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXXII LTD. (Filer) CIK: 0002027523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-47 | Film No.: 241078021

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXXI LTD. (Filer) CIK: 0002027525 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-48 | Film No.: 241078022

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXX LTD. (Filer) CIK: 0002027526 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-49 | Film No.: 241078023

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXVIII LTD. (Filer) CIK: 0002027527 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-50 | Film No.: 241078024

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXVI LTD. (Filer) CIK: 0002027528 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-51 | Film No.: 241078025

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXV LTD. (Filer) CIK: 0002027529 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-52 | Film No.: 241078026

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXIX LTD. (Filer) CIK: 0002027530 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-53 | Film No.: 241078027

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO XXIV LTD. (Filer) CIK: 0002027531 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-54 | Film No.: 241078028

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO 2016-2 LTD. (Filer) CIK: 0002027532 (see all company filings)

IRS No.: 981345593 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-55 | Film No.: 241078029

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
BlueMountain CLO 2013-2 LTD. (Filer) CIK: 0002027534 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-56 | Film No.: 241078030

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXIII, Ltd (Filer) CIK: 0002027743 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-28 | Film No.: 241078002

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO IX, Ltd (Filer) CIK: 0002027744 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-29 | Film No.: 241078003

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 39, Ltd (Filer) CIK: 0002027746 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-30 | Film No.: 241078004

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 38, Ltd (Filer) CIK: 0002027747 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-31 | Film No.: 241078005

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 37, Ltd (Filer) CIK: 0002027748 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-32 | Film No.: 241078006

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 36, Ltd (Filer) CIK: 0002027749 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-33 | Film No.: 241078007

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO 35, Ltd (Filer) CIK: 0002027750 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-34 | Film No.: 241078008

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXIV, Ltd (Filer) CIK: 0002027752 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-27 | Film No.: 241078001

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXIX, Ltd (Filer) CIK: 0002027769 (see all company filings)

IRS No.: 981600728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-26 | Film No.: 241078000

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXV, Ltd (Filer) CIK: 0002027773 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-25 | Film No.: 241077999

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXVI, Ltd (Filer) CIK: 0002027774 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-24 | Film No.: 241077998

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXVII, Ltd (Filer) CIK: 0002027775 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-23 | Film No.: 241077997

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXXIII, Ltd (Filer) CIK: 0002027776 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-19 | Film No.: 241077993

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXX, Ltd (Filer) CIK: 0002027777 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-22 | Film No.: 241077996

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXXI, Ltd (Filer) CIK: 0002027779 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-21 | Film No.: 241077995

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXXII, Ltd (Filer) CIK: 0002027780 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-20 | Film No.: 241077994

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Euro CLO 10 Funding DAC (Filer) CIK: 0002027796 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-18 | Film No.: 241077992

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Euro CLO VIII Funding DAC (Filer) CIK: 0002027799 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-11 | Film No.: 241077985

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Senior Floating Rate Income Master Fund, LP (Filer) CIK: 0002027800 (see all company filings)

IRS No.: 981783273 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-10 | Film No.: 241077984

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Strategic Capital Master Fund II DAC (Filer) CIK: 0002027801 (see all company filings)

IRS No.: 981640770 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-09 | Film No.: 241077983

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point U.S. Direct Lending Fund II (Non-US RN) L.P. (Filer) CIK: 0002027802 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-06 | Film No.: 241077980

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point U.S. Direct Lending Fund II (Master) L.P. (Filer) CIK: 0002027803 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-07 | Film No.: 241077981

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Euro CLO VII Funding DAC (Filer) CIK: 0002027805 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-12 | Film No.: 241077986

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Co (Filer) CIK: 0002027878 (see all company filings)

IRS No.: 981559364 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-08 | Film No.: 241077982

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Euro CLO I Funding DAC (Filer) CIK: 0002027894 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-17 | Film No.: 241077991

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Euro CLO VI Funding DAC (Filer) CIK: 0002027906 (see all company filings)

IRS No.: 981748219 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-13 | Film No.: 241077987

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Euro CLO V Funding DAC (Filer) CIK: 0002027907 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-14 | Film No.: 241077988

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Euro CLO III Funding DAC (Filer) CIK: 0002027908 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-15 | Film No.: 241077989

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Euro CLO II Funding DAC (Filer) CIK: 0002027909 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-16 | Film No.: 241077990

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point Credit Opportunities Master Fund, L.P. (Filer) CIK: 0002028030 (see all company filings)

IRS No.: 980595256 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-05 | Film No.: 241077979

Mailing Address 1380 W. PACES FERRY ROAD SUITE 2180 ATLANTA GA 30327
Business Address 1380 W. PACES FERRY ROAD SUITE 2180 ATLANTA GA 30327 (404) 759-3845
Sound Point Opportunistic Credit Fund (Filer) CIK: 0002028174 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-03 | Film No.: 241077977

Mailing Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 34TH FLOOR NEW YORK NY 10152 (212) 895-2280
Sound Point CLO XXVIII, Ltd (Filer) CIK: 0002028567 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15593-02 | Film No.: 241077976