HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A
213800HWM4UPY5OMWS44
issued
Company data
| Legal name | HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A |
| Legal address | 4, RUE PETERNELCHEN, HOWALD, L-2370, Luxembourg |
| Registration authority entity ID | B273871 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800HWM4UPY5OMWS44 |
| Status |
Issued
|
| Next renewal date | 2025-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B273871 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2022-12-09 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B273871 |
LEI registration details
| LEI code | 213800HWM4UPY5OMWS44 |
| Status |
Issued
|
| Initial registration | 2022-12-23 |
| Last update | 2024-11-25 |
| Next renewal date | 2025-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, RUE PETERNELCHEN |
| Postal code | L-2370 |
| City | HOWALD |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUER |
| Postal code | L-1821 |
| City | LUXEMBOURG |
| 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
HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A
LEI: 213800HWM4UPY5OMWS44
LEI registration status: ISSUED
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HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A
LEI: 213800HWM4UPY5OMWS44
LEI registration status: ISSUED
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