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PPF II ("PMG Partners Fund II") – Global Infrastructure Network Fund
ACTIVE
LEI: 5299007OVLM2G7MR0455
ISSUED
Luxembourg, Munsbach, 9A, rue Gabriel Lippmann, L-5365
Legal name
PPF II ("PMG Partners Fund II") – Global Infrastructure Network Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008569_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2015-07-01
Addresses
Legal Address
9A, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-05-05
LEI last update date
2024-04-17
LEI registration status
ISSUED
LEI next renewal date
2025-05-27
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008569_00000002
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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