Eulerpool Data & Analytics BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF
Luxembourg, LU

Ime

BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF

Adresa

BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF

rue Eugène Ruppert

L-2453 Luxembourg

Sjedište

c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE, 75002 Paris

Legal Entity Identifier (LEI)

549300VYW3QVHJOFDN85

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registrirajte se

B259034

Oblik poduzeća

8888

Kategorija poduzeća

FUND

Status

Emitirano

Status validacije

Potpuno potvrđeno

Posljednje ažurirano

10. 11. 2023.

Sljedeće obnavljanje

14. 12. 2024.

Eulerpool API
BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF Prihod, dobit, bilanca, patenti, zaposlenici i više
Luxembourg, LU

{
    "lei": "549300VYW3QVHJOFDN85",
    "legal_jurisdiction": "LU",
    "legal_name": "BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6, rue Eugène Ruppert",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2453",
    "headquarters_first_address_line": "c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Paris",
    "headquarters_postal_code": "75002",
    "registration_authority_entity_id": "B259034",
    "next_renewal_date": "2024-12-14T09:33:19.000Z",
    "last_update_date": "2023-11-10T08:37:50.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF,Luxembourg,B259034"
}