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BAAF VI-Corporate Direct Lending Debt Fd V
ACTIVE
LEI: 5299005AYYOG1YX8PS02
ISSUED
Luxembourg, Grevenmacher, 15, rue de Flaxweiler, L-6776
Legal name
BAAF VI-Corporate Direct Lending Debt Fd V
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2020-12-10
Addresses
Legal Address
15, rue de Flaxweiler
L-6776
Grevenmacher
LU-GR
LU | Luxembourg
Headquarters Address
c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler
L-6776
Grevenmacher
LU-GR
LU | Luxembourg
Registration details
LEI initial registration date
2021-04-14
LEI last update date
2024-03-07
LEI registration status
ISSUED
LEI next renewal date
2025-04-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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