Luxembourg Placement Fund - Solitär II
549300O8F2W2SBKG1O76
issued
Company data
| Legal name | Luxembourg Placement Fund - Solitär II |
| Legal address | avenue J.F. Kennedy 33A, c/o Luxembourg Placement Fund, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00003491_00000005 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300O8F2W2SBKG1O76 |
| Status |
Issued
|
| Next renewal date | 2025-07-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Luxembourg Placement Fund - Solitär II |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003491_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2004-09-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003491_00000005 |
LEI registration details
| LEI code | 549300O8F2W2SBKG1O76 |
| Status |
Issued
|
| Initial registration | 2014-01-28 |
| Last update | 2024-07-09 |
| Next renewal date | 2025-07-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | avenue J.F. Kennedy 33A, c/o Luxembourg Placement Fund |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | avenue J.F. Kennedy 33A, c/o UBS Fund Management (Luxembourg) S.A. |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Luxembourg Placement Fund - Solitär II
LEI: 549300O8F2W2SBKG1O76
LEI registration status: ISSUED
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Luxembourg Placement Fund - Solitär II
LEI: 549300O8F2W2SBKG1O76
LEI registration status: ISSUED
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