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 | 2025-11-17 |
| Managing LOU | WM Datenservice |
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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 | 2024-09-24 |
| Next renewal date | 2025-11-17 |
| 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
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iCapital North Haven Tactical Value Fund II – Lux Access Fund
LEI: 529900XWK2VSNPEH2J60
LEI registration status: ISSUED
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