GPF Capital II S.C.A. SICAV-RAIF
984500F54A56FE686H98
issued
Company data
| Legal name | GPF Capital II S.C.A. SICAV-RAIF |
| Legal address | 56 Grand Rue, Luxembourg, 1660, Luxembourg |
| Registration authority entity ID | B218193 |
| Entity status |
Active
|
LEI registration details
| LEI number | 984500F54A56FE686H98 |
| Status |
Issued
|
| Next renewal date | 2026-02-08 |
| Managing LOU | Ubisecure Oy |
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GPF Capital II S.C.A. SICAV-RAIF
LEI: 984500F54A56FE686H98
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Company data
| Legal name | GPF Capital II S.C.A. 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 | B218193 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-09-22 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B218193 |
LEI registration details
| LEI number | 984500F54A56FE686H98 |
| Status |
Issued
|
| Initial registration | 2022-02-08 |
| Last update | 2025-02-03 |
| Next renewal date | 2026-02-08 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 56 Grand Rue |
| Postal code | 1660 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o ADEPA Asset Management S.A. 6A, rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
GPF Capital II S.C.A. SICAV-RAIF
LEI: 984500F54A56FE686H98
LEI registration status: ISSUED
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GPF Capital II S.C.A. SICAV-RAIF
LEI: 984500F54A56FE686H98
LEI registration status: ISSUED
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