HWIC QIAIF CCF - HWIC PROPERTY FUND II
549300AFHFFB1NZ7Z892
issued
Company data
| Legal name | HWIC QIAIF CCF - HWIC PROPERTY FUND II |
| Legal address | 2ND FLOOR, BLOCK E, IVEAGH COURT, DUBLIN, D02 YT22, Ireland |
| Registration authority entity ID | C425083 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300AFHFFB1NZ7Z892 |
| Status |
Issued
|
| Next renewal date | 2025-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | HWIC QIAIF CCF - HWIC PROPERTY FUND II |
| Entity status |
Active
|
| Other entity names | HWIC QIAIF CCF - HWIC Property Fund II |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C425083 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-02-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C425083 |
LEI registration details
| LEI code | 549300AFHFFB1NZ7Z892 |
| Status |
Issued
|
| Initial registration | 2020-02-28 |
| Last update | 2024-09-19 |
| Next renewal date | 2025-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2ND FLOOR, BLOCK E, IVEAGH COURT |
| Postal code | D02 YT22 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 F985 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
HWIC PROPERTY FUND II
LEI: 549300AFHFFB1NZ7Z892
LEI registration status: ISSUED
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HWIC PROPERTY FUND II
LEI: 549300AFHFFB1NZ7Z892
LEI registration status: ISSUED
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