SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF
549300L8COHMZWSJU702
issued
Company data
| Legal name | SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF |
| Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | B237506 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300L8COHMZWSJU702 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B237506 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société en commandite par actions (fr) 81G5 |
| Entity created at | 2019-09-12 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B237506 |
LEI registration details
| LEI number | 549300L8COHMZWSJU702 |
| Status |
Issued
|
| Initial registration | 2020-01-29 |
| Last update | 2024-12-11 |
| Next renewal date | 2026-01-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., 3, RUE JEAN PIRET |
| Postal code | L-2350 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF
LEI: 549300L8COHMZWSJU702
LEI registration status: ISSUED
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SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF
LEI: 549300L8COHMZWSJU702
LEI registration status: ISSUED
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