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YIELCO SPECIAL SITUATIONS II, FCR
ACTIVE
LEI: 529900QFYO1JUYLZNA41
ISSUED
Luxembourg, Munsbach, 3, rue Gabriel Lippmann, L-5365
Legal name
YIELCO SPECIAL SITUATIONS II, FCR
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FCR-273
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Capital-Riesgo (es)
JTV5
Entity status
ACTIVE
Entity created at
2019-10-16
Addresses
Legal Address
3, 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
2019-11-18
LEI last update date
2024-01-15
LEI registration status
ISSUED
LEI next renewal date
2025-02-21
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FCR-273
Relationships
Fund manager
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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