FPE ZENCAP EURO CORPORATE SENIOR DEBTS II
969500HWUWFX9L2SFO52
issued
Company data
| Legal name | FPE ZENCAP EURO CORPORATE SENIOR DEBTS II |
| Legal address | 20 RUE VERNIER, 20-22, PARIS 17, 75017, France, French Republic |
| Registration authority entity ID | 63571 |
| Entity status |
Active
|
LEI registration details
| LEI code | 969500HWUWFX9L2SFO52 |
| Status |
Issued
|
| Next renewal date | 2025-03-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FPE ZENCAP EURO CORPORATE SENIOR DEBTS II |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 63571 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Organisme de placement collectif en valeurs mobilières sans personnalité morale (fr) MQU9 |
| Entity created at | 2019-01-27 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 63571 |
LEI registration details
| LEI code | 969500HWUWFX9L2SFO52 |
| Status |
Issued
|
| Initial registration | 2019-02-08 |
| Last update | 2024-05-07 |
| Next renewal date | 2025-03-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 20 RUE VERNIER, 20-22 |
| Postal code | 75017 |
| City | PARIS 17 |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O ZENCAP ASSET MANAGEMENT, 22, RUE VERNIER |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
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
FPE ZENCAP EURO CORPORATE SENIOR DEBTS II
LEI: 969500HWUWFX9L2SFO52
LEI registration status: ISSUED
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FPE ZENCAP EURO CORPORATE SENIOR DEBTS II
LEI: 969500HWUWFX9L2SFO52
LEI registration status: ISSUED
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