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ABSOLUTE PERFORMING ASSETS II
ACTIVE
LEI: 549300YM3OFWKO0TLN18
ISSUED
Luxembourg, Luxembourg, C/O Azimut Investments S.A., 2a, rue Eugene Ruppert, L-2453
Legal name
ABSOLUTE PERFORMING ASSETS II
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00004779_00000012
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
C/O Azimut Investments S.A.
2a, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Azimut Investments S.A.
2a, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-07-22
LEI last update date
2024-06-25
LEI registration status
ISSUED
LEI next renewal date
2025-06-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00004779_00000012
Relationships
Fund manager
Umbrella fund
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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