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S64-Ares Specialty Healthcare Access Fund S2
ACTIVE
LEI: 529900IKCYOKTXFL6U70
ISSUED
Luxembourg, Luxembourg, 3, rue Jean Piret, 2350
Legal name
S64-Ares Specialty Healthcare Access Fund S2
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-08-16
Addresses
Legal Address
3, rue Jean Piret
2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann
5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2024-08-16
LEI last update date
2024-08-16
LEI registration status
ISSUED
LEI next renewal date
2025-08-16
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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