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Nuveen Luxembourg UCI II SICAV S.A.
ACTIVE
LEI: 254900B8E3DEVVPSW417
ISSUED
Luxembourg, Luxembourg, 49, Avenue JF Kennedy, L-1855
Legal name
Nuveen Luxembourg UCI II SICAV S.A.
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00014341
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2023-11-20
Addresses
Legal Address
49, Avenue JF Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, Rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-11-10
LEI last update date
2024-09-13
LEI registration status
ISSUED
LEI next renewal date
2025-10-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00014341
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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