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LU

PRIVATE DEBT CO-INVESTOR FUND II

LEI code 5493002DZIQ049LSG310 ISSUED
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Legal entity details

Registration number
O00011596_00000002
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
29/09/2020
Legal address
5, Rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU
Headquarters address
C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU

LEI registration details

LEI code
5493002DZIQ049LSG310
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
12/03/2019
Last updated
08/04/2026
Next renewal date
23/05/2027
Managing LOU
39120001KULK7200U106
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