APERA BOND S.C.S. SICAV-RAIF - SUB-FUND II
2138002MQHCEU6YEUX38
issued
Company data
| Legal name | APERA BOND S.C.S. SICAV-RAIF - SUB-FUND II |
| Legal address | 5, RUE HEIENHAFF, SENNINGERBERG, L-1736, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138002MQHCEU6YEUX38 |
| Status |
Issued
|
| Next renewal date | 2026-01-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | APERA BOND S.C.S. SICAV-RAIF - SUB-FUND II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-01-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2138002MQHCEU6YEUX38 |
| Status |
Issued
|
| Initial registration | 2025-01-14 |
| Last update | 2025-01-14 |
| Next renewal date | 2026-01-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, RUE HEIENHAFF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK LIS S.A., 5, RUE HEIENHAFF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SUB-FUND II
LEI: 2138002MQHCEU6YEUX38
LEI registration status: ISSUED
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SUB-FUND II
LEI: 2138002MQHCEU6YEUX38
LEI registration status: ISSUED
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