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BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT
ACTIVE
LEI: 529900ZQ4CN60SGMWF49
ISSUED
Luxembourg, Luxembourg, 35a, avenue J.F. Kennedy, L-1855
Legal name
BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-02-09
Addresses
Legal Address
35a, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o BlackRock Investment Management (UK) Limited, Amstelplein 1 17hg
1096 HA
Amsterdam
NL-NH
NL | Netherlands
Registration details
LEI initial registration date
2023-02-09
LEI last update date
2023-12-16
LEI registration status
ISSUED
LEI next renewal date
2025-02-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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