FAI - Private Markets Insight Master Fund II
254900IKH1A65PTLZE62
issued
Company data
| Legal name | FAI - Private Markets Insight Master Fund II |
| Legal address | C/O Banca D'Italia, Servizio Supervisione intermediari finanziari, Via Nazionale, 91, Roma, 00184, Italy |
| Registration authority entity ID | 0207834 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900IKH1A65PTLZE62 |
| Status |
Issued
|
| Next renewal date | 2025-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FAI - Private Markets Insight Master Fund II |
| Entity status |
Active
|
| Registered at | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR) (Banca d’Italia) Italy, Italy RA000408 |
| Registration authority entity ID | 0207834 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-01 |
| Validated At | List of collective investment schemes (UCITS) (Bank of Italy) Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia Italy, Italy RA000408 |
| Validated As | 0207834 |
LEI registration details
| LEI code | 254900IKH1A65PTLZE62 |
| Status |
Issued
|
| Initial registration | 2024-04-16 |
| Last update | 2024-04-16 |
| Next renewal date | 2025-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Banca D'Italia, Servizio Supervisione intermediari finanziari, Via Nazionale, 91 |
| Postal code | 00184 |
| City | Roma |
| Region code | IT-RM |
| Country | IT | Italy |
Headquarters address
| Headquarters address | C/O Neuberger Berman AIFM S.a r.l., 9, rue du Laboratoire |
| Postal code | L-1911 |
| City | Luxembourg |
| 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
Feeder Funds
FAI - Private Markets Insight Master Fund II
LEI: 254900IKH1A65PTLZE62
LEI registration status: ISSUED
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FAI - Private Markets Insight Master Fund II
LEI: 254900IKH1A65PTLZE62
LEI registration status: ISSUED
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