Invesco Direct Lending (UL) Master Fund II, SCSp
549300ZXV4ZMIMS7NJ74
issued
Company data
| Legal name | Invesco Direct Lending (UL) Master Fund II, SCSp |
| Legal address | 37A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | B261120 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZXV4ZMIMS7NJ74 |
| Status |
Issued
|
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | Invesco Direct Lending (UL) Master Fund II, SCSp |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B261120 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-15 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B261120 |
LEI registration details
| LEI code | 549300ZXV4ZMIMS7NJ74 |
| Status |
Issued
|
| Initial registration | 2021-11-16 |
| Last update | 2024-03-22 |
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 37A, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Invesco Senior Secured Management, Inc., The Corporation Trust Company, Corporation Trust Center |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
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
Invesco Direct Lending (UL) Master Fund II, SCSp
LEI: 549300ZXV4ZMIMS7NJ74
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.
Invesco Direct Lending (UL) Master Fund II, SCSp
LEI: 549300ZXV4ZMIMS7NJ74
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