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EUROPEAN PRIVATE DEBT MASTER FUND (FOR QII ONLY)
ACTIVE
LEI: 5493008ERE3DJ3QDI691
ISSUED
Cayman Islands, George Town, c/o CIBC Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107
Legal name
EUROPEAN PRIVATE DEBT MASTER FUND (FOR QII ONLY)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-02-11
Addresses
Legal Address
c/o CIBC Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Asahi Life Asset Management Co., Ltd., Asahiseimei Daitabashi Building, 1-22-19 Izumi, Suginami-ku
168-0063
Tokyo
JP-13
JP | Japan
Registration details
LEI initial registration date
2019-02-20
LEI last update date
2023-12-20
LEI registration status
ISSUED
LEI next renewal date
2024-12-20
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
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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