Infrastructure Debt Master Fund II (For QII Only)
5493000AJV2DK3Q2GC52
issued
Company data
| Legal name | Infrastructure Debt Master Fund II (For QII Only) |
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P. O. Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 2032461 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000AJV2DK3Q2GC52 |
| Status |
Issued
|
| Next renewal date | 2025-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Infrastructure Debt Master Fund II (For QII Only) |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2032461 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-02-07 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2032461 |
LEI registration details
| LEI code | 5493000AJV2DK3Q2GC52 |
| Status |
Issued
|
| Initial registration | 2023-03-28 |
| Last update | 2024-02-01 |
| Next renewal date | 2025-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P. O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Asahi Life Asset Management Co., Ltd., Asahiseimiei Daitabashi Building, 1-22-19 Izumi |
| Postal code | 168-0063 |
| City | Suginami-ku |
| Region code | JP-13 |
| Country | JP | Japan |
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
Infrastructure Debt Master Fund II (For QII Only)
LEI: 5493000AJV2DK3Q2GC52
LEI registration status: ISSUED
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Infrastructure Debt Master Fund II (For QII Only)
LEI: 5493000AJV2DK3Q2GC52
LEI registration status: ISSUED
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