Eulerpool Data & Analytics Invesco Direct Lending (UL) Master Fund II, SCSp Luxembourg, LU
Ime
Invesco Direct Lending (UL) Master Fund II, SCSp
Adresa
Invesco Direct Lending (UL) Master Fund II, SCSp
37A
Avenue J.F. Kennedy
L-1855 Luxembourg
Sjedište
C/o Invesco Direct Lending II GP S.a r.l., 37A, Avenue J.F. Kennedy, L-1855 Luxembourg
Legal Entity Identifier (LEI)
549300ZXV4ZMIMS7NJ74
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrirajte se
B261120
Oblik poduzeća
U8KA
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
Potpuno potvrđeno
Posljednje ažurirano
03. 10. 2023.
Sljedeće obnavljanje
06. 06. 2024.
Eulerpool API Invesco Direct Lending (UL) Master Fund II, SCSp Prihod, dobit, bilanca, patenti, zaposlenici i više Luxembourg, LU
{
"lei": "549300ZXV4ZMIMS7NJ74",
"legal_jurisdiction": "LU",
"legal_name": "Invesco Direct Lending (UL) Master Fund II, SCSp",
"entity_category": "FUND",
"entity_legal_form_code": "U8KA",
"legal_first_address_line": "37A, Avenue J.F. Kennedy",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1855",
"headquarters_first_address_line": "C/o Invesco Direct Lending II GP S.a r.l.",
"headquarters_additional_address_line": "37A, Avenue J.F. Kennedy",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1855",
"registration_authority_entity_id": "B261120",
"next_renewal_date": "2024-06-06T16:13:45.000Z",
"last_update_date": "2023-10-03T09:37:32.508Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Invesco Direct Lending (UL) Master Fund II, SCSp,Luxembourg,B261120"
}
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