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Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
ACTIVE
LEI: 549300VN1DZ9Z50XSG22
ISSUED
Luxembourg, Luxembourg, 37A, Avenue J.F. Kennedy, L-1855
Legal name
Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
Other entity names
Invesco Direct Lending (UL) Feeder Fund (EURHGD) II, SCSp
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B261123
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-11-15
Addresses
Legal Address
37A, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Invesco Direct Lending II GP S.a r.l.
37A, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-11-16
LEI last update date
2024-03-22
LEI registration status
ISSUED
LEI next renewal date
2025-04-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
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
B261123
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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