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PERENNIUS GLOBAL YIELD 2011 PRIVATE
INACTIVE
LEI: 549300RUV6ZW40SWFL75
RETIRED
Luxembourg, Luxembourg, C/O PARTNERS GROUP (LUXEMBOURG) S.A., 35D, avenue J.F. Kennedy, L-1855
Legal name
PERENNIUS GLOBAL YIELD 2011 PRIVATE
Registered at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Registration authority entity ID
328100
Legal jurisdiction
IT
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2011-09-16
Addresses
Legal Address
C/O PARTNERS GROUP (LUXEMBOURG) S.A.
35D, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O PARTNERS GROUP (LUXEMBOURG) S.A.
35D, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-03-12
LEI last update date
2024-09-17
LEI registration status
RETIRED
LEI next renewal date
2025-09-21
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Validated as
328100
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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