Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt
529900T3RELSYEKD8690
issued
Company data
| Legal name | Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt |
| Legal address | 15, rue de Flaxweiler, Grevenmacher, L-6776, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900T3RELSYEKD8690 |
| Status |
Issued
|
| Next renewal date | 2025-12-30 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt |
| Entity status |
Active
|
| Other entity names | Private Debt |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-02-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900T3RELSYEKD8690 |
| Status |
Issued
|
| Initial registration | 2020-12-30 |
| Last update | 2024-11-01 |
| Next renewal date | 2025-12-30 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| 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
Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt
LEI: 529900T3RELSYEKD8690
LEI registration status: ISSUED
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Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt
LEI: 529900T3RELSYEKD8690
LEI registration status: ISSUED
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