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HYBRID PRIVATE DEBT SUB-FUND
ACTIVE
LEI: 549300RABWSBFZ0U2T77
ISSUED
Luxembourg, LUXEMBOURG, 13, rue des Bains, 1212
Legal name
HYBRID PRIVATE DEBT SUB-FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011038_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-10-17
Addresses
Legal Address
13, rue des Bains
1212
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon
8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2020-12-04
LEI last update date
2024-01-21
LEI registration status
ISSUED
LEI next renewal date
2025-02-07
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011038_00000002
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (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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