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HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A
ACTIVE
LEI: 213800HWM4UPY5OMWS44
ISSUED
Luxembourg, HOWALD, 4, RUE PETERNELCHEN, L-2370
Legal name
HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B273871
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-12-09
Addresses
Legal Address
4, RUE PETERNELCHEN
L-2370
HOWALD
LU-LU
LU | Luxembourg
Headquarters Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
18, BOULEVARD DE KOCKELSCHEUER
L-1821
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-12-23
LEI last update date
2023-11-28
LEI registration status
ISSUED
LEI next renewal date
2024-12-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B273871
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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