iCapital North Haven Tactical Value Fund II – Lux Access Fund
529900XWK2VSNPEH2J60
issued
Company data
| Legal name | iCapital North Haven Tactical Value Fund II – Lux Access Fund |
| Legal address | 3, rue Gabriel Lippmann, Munsbach, 5365, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900XWK2VSNPEH2J60 |
| Status |
Issued
|
| Next renewal date | 2024-11-17 |
| Managing LOU | WM Datenservice |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | iCapital North Haven Tactical Value Fund II – Lux Access Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2022-11-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900XWK2VSNPEH2J60 |
| Status |
Issued
|
| Initial registration | 2022-11-17 |
| Last update | 2023-10-26 |
| Next renewal date | 2024-11-17 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3, rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| 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
iCapital North Haven Tactical Value Fund II – Lux Access Fund
LEI: 529900XWK2VSNPEH2J60
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
iCapital North Haven Tactical Value Fund II – Lux Access Fund
LEI: 529900XWK2VSNPEH2J60
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results