TRADE FINANCE REAL ECONOMY FUND II
2221007PDAMD7N5VJC30
issued
Company data
| Legal name | TRADE FINANCE REAL ECONOMY FUND II |
| Legal address | 6, ROUTE DE TRÈVES, SENNINGERBERG, L-2633, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 2221007PDAMD7N5VJC30 |
| Status |
Issued
|
| Next renewal date | 2024-12-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TRADE FINANCE REAL ECONOMY 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 | 2021-10-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2221007PDAMD7N5VJC30 |
| Status |
Issued
|
| Initial registration | 2021-10-28 |
| Last update | 2023-12-10 |
| Next renewal date | 2024-12-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6, ROUTE DE TRÈVES |
| Postal code | L-2633 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24 |
| Postal code | 28046 |
| City | MADRID |
| Region code | ES-M |
| Country | ES | Spain |
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
TRADE FINANCE REAL ECONOMY FUND II
LEI: 2221007PDAMD7N5VJC30
LEI registration status: ISSUED
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TRADE FINANCE REAL ECONOMY FUND II
LEI: 2221007PDAMD7N5VJC30
LEI registration status: ISSUED
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