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EAF comPlan II - Private Debt
ACTIVE
LEI: 549300RBECK443XCNZ19
ISSUED
Switzerland, Swiss Confederation, Basel, C/O UBS Fund Management (Switzerland) AG, Aeschenvorstadt 1, 4051
Legal name
EAF comPlan II - Private Debt
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01071864
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-08-11
Addresses
Legal Address
C/O UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
4051
Basel
CH-BS
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
4051
Basel
CH-BS
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2015-08-10
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-03-02
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01071864
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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